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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 138 780.00 | 64 231.00 | 74 549.00 | 138 780.00 |
040 Financial Assets | 2 308.00 | | 2 308.00 | 2 308.00 |
044 Total Fixed Assets | 231 089.00 | 64 231.00 | 166 858.00 | 231 089.00 |
050 Raw materials, supplies, in progress | 376.00 | | 376.00 | 376.00 |
064 Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
072 Receivables – Other | 45 181.00 | | 45 181.00 | 45 181.00 |
084 Cash | 14 182.00 | | 14 182.00 | 14 182.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 214.00 | | 61 214.00 | 61 214.00 |
110 Total Assets | 292 303.00 | 64 231.00 | 228 072.00 | 292 303.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 858.00 | |
136 Profit for the Year | | | -10 062.00 | |
142 Total Equity - Total I | | | 58 595.00 | |
156 Loans and similar debts | | | 15 959.00 | |
166 Suppliers and related accounts | | | 76 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 348.00 | | |
172 Other debts | | | 76 808.00 | |
176 Total debts | | | 169 476.00 | |
180 Liabilities Total | | | 228 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 488.00 | |
195 Of which payables due in more than one year | | | 3 345.00 | |
199 Of which current accounts of debit partners | | | 1 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 429.00 | 1 471.00 | | 1 429.00 |
214 Production of goods sold - France | 275 245.00 | 235 613.00 | | 275 245.00 |
226 Operating subsidies received | 2 417.00 | 1 083.00 | | 2 417.00 |
230 Other income | 951.00 | 617.00 | | 951.00 |
232 Total operating income excluding VAT | 280 042.00 | 238 784.00 | | 280 042.00 |
234 Purchases of goods (including customs duties) | 714.00 | 736.00 | | 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 733.00 | 75 081.00 | | 79 733.00 |
240 Inventory changes (raw materials and supplies) | 3 245.00 | -2 673.00 | | 3 245.00 |
242 Other external expenses | 61 844.00 | 61 377.00 | | 61 844.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 3 812.00 | 2 431.00 | | 3 812.00 |
24B (including equipment leasing) | 11 036.00 | | | 11 036.00 |
250 Staff compensation | 106 948.00 | 86 354.00 | | 106 948.00 |
252 Social security contributions | 20 535.00 | 15 748.00 | | 20 535.00 |
254 Depreciation and amortization | 12 086.00 | 11 516.00 | | 12 086.00 |
262 Other expenses | 6.00 | 54.00 | | 6.00 |
264 Total operating expenses | 288 924.00 | 250 625.00 | | 288 924.00 |
270 Operating profit | -8 882.00 | -11 842.00 | | -8 882.00 |
280 Financial income | 59.00 | 1.00 | | 59.00 |
294 Financial expenses | 1 042.00 | 1 495.00 | | 1 042.00 |
300 Exceptional expenses | 197.00 | 484.00 | | 197.00 |
306 Income tax's | 255.00 | 7 055.00 | | 255.00 |
310 Profit or loss | -10 062.00 | -13 820.00 | | -10 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 568.00 | | | 50 568.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 178 601.00 | | | 178 601.00 |
492 Total Fixed Assets (Increases) | 52 488.00 | | | 52 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 424.00 | | | 15 424.00 |
378 Amount of deductible VAT on goods and services | 29 872.00 | | | 29 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
