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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
028 Tangible Assets | 24 327.00 | 14 441.00 | 9 886.00 | 24 327.00 |
040 Financial Assets | 3 107.00 | | 3 107.00 | 3 107.00 |
044 Total Fixed Assets | 173 435.00 | 14 441.00 | 158 993.00 | 173 435.00 |
060 Merchandise inventory | 1 995.00 | | 1 995.00 | 1 995.00 |
064 Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
068 Receivables – Trade and related accounts | 493.00 | | 493.00 | 493.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 6 686.00 | | 6 686.00 | 6 686.00 |
096 Total Current Assets + Prepaid Expenses | 12 968.00 | | 12 968.00 | 12 968.00 |
110 Total Assets | 186 403.00 | 14 441.00 | 171 962.00 | 186 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 104 677.00 | |
136 Profit for the Year | | | -10 230.00 | |
142 Total Equity - Total I | | | 103 246.00 | |
156 Loans and similar debts | | | 49 183.00 | |
166 Suppliers and related accounts | | | 2 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 514.00 | | |
172 Other debts | | | 17 110.00 | |
176 Total debts | | | 68 716.00 | |
180 Liabilities Total | | | 171 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 895.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 4 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 570.00 | 84 019.00 | | 116 570.00 |
218 Production of services sold - France | 15 675.00 | 8 154.00 | | 15 675.00 |
226 Operating subsidies received | 20 100.00 | 65 545.00 | | 20 100.00 |
230 Other income | 8 263.00 | 16 109.00 | | 8 263.00 |
232 Total operating income excluding VAT | 160 609.00 | 173 828.00 | | 160 609.00 |
234 Purchases of goods (including customs duties) | 35 367.00 | 25 538.00 | | 35 367.00 |
236 Inventory change (goods) | -648.00 | 167.00 | | -648.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 68.00 | | 15.00 |
242 Other external expenses | 53 204.00 | 42 949.00 | | 53 204.00 |
243 (including business tax) | -2 328.00 | | | -2 328.00 |
244 Taxes, duties and similar payments | 5 344.00 | 3 300.00 | | 5 344.00 |
250 Staff compensation | 63 918.00 | 50 164.00 | | 63 918.00 |
252 Social security contributions | 11 298.00 | 6 129.00 | | 11 298.00 |
254 Depreciation and amortization | 3 114.00 | 4 847.00 | | 3 114.00 |
262 Other expenses | 465.00 | 675.00 | | 465.00 |
264 Total operating expenses | 172 080.00 | 133 840.00 | | 172 080.00 |
270 Operating profit | -11 470.00 | 39 988.00 | | -11 470.00 |
290 Exceptional income | 10 483.00 | 6 060.00 | | 10 483.00 |
294 Financial expenses | 1 798.00 | 2 870.00 | | 1 798.00 |
300 Exceptional expenses | 7 446.00 | 8 586.00 | | 7 446.00 |
310 Profit or loss | -10 230.00 | 34 591.00 | | -10 230.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 895.00 | | | 6 895.00 |
490 Total Fixed Assets (Gross Value) | 177 683.00 | | | 177 683.00 |
492 Total Fixed Assets (Increases) | 7 895.00 | | | 7 895.00 |
494 Total Fixed Assets (Decreases) | 12 143.00 | | | 12 143.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 856.00 | | | 5 856.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 144.00 | | | 3 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 489.00 | | | 14 489.00 |
378 Amount of deductible VAT on goods and services | 6 508.00 | | | 6 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
