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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 109.00 | 109.00 | | 109.00 |
028 Tangible Assets | 17 216.00 | 7 703.00 | 9 513.00 | 17 216.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 30 325.00 | 7 812.00 | 22 513.00 | 30 325.00 |
064 Advances and down payments on orders | 1 484.00 | | 1 484.00 | 1 484.00 |
068 Receivables – Trade and related accounts | 231.00 | | 231.00 | 231.00 |
072 Receivables – Other | 13 494.00 | | 13 494.00 | 13 494.00 |
084 Cash | 19 976.00 | | 19 976.00 | 19 976.00 |
092 Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
096 Total Current Assets + Prepaid Expenses | 36 303.00 | | 36 303.00 | 36 303.00 |
110 Total Assets | 66 627.00 | 7 812.00 | 58 815.00 | 66 627.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 229.00 | |
136 Profit for the Year | | | -7 188.00 | |
142 Total Equity - Total I | | | 7 041.00 | |
156 Loans and similar debts | | | 5 007.00 | |
166 Suppliers and related accounts | | | 20 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 324.00 | | |
172 Other debts | | | 26 037.00 | |
176 Total debts | | | 51 774.00 | |
180 Liabilities Total | | | 58 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 216.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 866.00 | | | 101 866.00 |
226 Operating subsidies received | 55 641.00 | | | 55 641.00 |
232 Total operating income excluding VAT | 157 507.00 | | | 157 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 097.00 | | | 66 097.00 |
242 Other external expenses | 22 666.00 | | | 22 666.00 |
243 (including business tax) | -942.00 | | | -942.00 |
244 Taxes, duties and similar payments | 1 910.00 | | | 1 910.00 |
250 Staff compensation | 54 978.00 | | | 54 978.00 |
252 Social security contributions | 17 356.00 | | | 17 356.00 |
254 Depreciation and amortization | 1 305.00 | | | 1 305.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 164 650.00 | | | 164 650.00 |
270 Operating profit | -7 143.00 | | | -7 143.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | -7 188.00 | | | -7 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 916.00 | | | 7 916.00 |
490 Total Fixed Assets (Gross Value) | 21 109.00 | | | 21 109.00 |
492 Total Fixed Assets (Increases) | 9 216.00 | | | 9 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 187.00 | | | 10 187.00 |
378 Amount of deductible VAT on goods and services | 2 220.00 | | | 2 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
