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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 3 251.00 | 2 912.00 | 339.00 | 3 251.00 |
028 Tangible Assets | 53 375.00 | 44 273.00 | 9 102.00 | 53 375.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 61 839.00 | 47 185.00 | 14 654.00 | 61 839.00 |
050 Raw materials, supplies, in progress | 21 380.00 | | 21 380.00 | 21 380.00 |
064 Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
068 Receivables – Trade and related accounts | 2 468.00 | 927.00 | 1 541.00 | 2 468.00 |
072 Receivables – Other | 1 086.00 | | 1 086.00 | 1 086.00 |
084 Cash | 8 656.00 | | 8 656.00 | 8 656.00 |
096 Total Current Assets + Prepaid Expenses | 35 006.00 | 927.00 | 34 079.00 | 35 006.00 |
110 Total Assets | 96 845.00 | 48 112.00 | 48 733.00 | 96 845.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 417.00 | |
134 Retained Earnings | | | 132.00 | |
136 Profit for the Year | | | -515.00 | |
142 Total Equity - Total I | | | 8 034.00 | |
156 Loans and similar debts | | | 4 932.00 | |
166 Suppliers and related accounts | | | 11 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 394.00 | | |
172 Other debts | | | 27 714.00 | |
174 Prepaid income | | | -3 504.00 | |
176 Total debts | | | 40 699.00 | |
180 Liabilities Total | | | 48 733.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 485.00 | |
193 Of which financial assets due in less than one year | | | 149.00 | |
195 Of which payables due in more than one year | | | 4 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 362.00 | | | 49 362.00 |
218 Production of services sold - France | 136 912.00 | | | 136 912.00 |
222 Inventory production | 1 007.00 | | | 1 007.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 250.00 | | | 4 250.00 |
232 Total operating income excluding VAT | 192 531.00 | | | 192 531.00 |
234 Purchases of goods (including customs duties) | -2 399.00 | | | -2 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 200.00 | | | 79 200.00 |
240 Inventory changes (raw materials and supplies) | 1 499.00 | | | 1 499.00 |
242 Other external expenses | 39 272.00 | | | 39 272.00 |
243 (including business tax) | -1 455.00 | | | -1 455.00 |
244 Taxes, duties and similar payments | 4 258.00 | | | 4 258.00 |
250 Staff compensation | 49 180.00 | | | 49 180.00 |
252 Social security contributions | 13 507.00 | | | 13 507.00 |
254 Depreciation and amortization | 8 295.00 | | | 8 295.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 192 841.00 | | | 192 841.00 |
270 Operating profit | -310.00 | | | -310.00 |
280 Financial income | 149.00 | | | 149.00 |
294 Financial expenses | 354.00 | | | 354.00 |
310 Profit or loss | -515.00 | | | -515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 149.00 | | | 149.00 |
484 DECREASES Financial Assets | 11 485.00 | | | 11 485.00 |
490 Total Fixed Assets (Gross Value) | 73 175.00 | | | 73 175.00 |
492 Total Fixed Assets (Increases) | 149.00 | | | 149.00 |
494 Total Fixed Assets (Decreases) | 11 485.00 | | | 11 485.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
