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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 | 24 850.00 | | 24 850.00 | 24 850.00 |
028 Tangible Assets | 59 423.00 | 48 707.00 | 10 716.00 | 59 423.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 86 823.00 | 48 707.00 | 38 116.00 | 86 823.00 |
050 Raw materials, supplies, in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 35 415.00 | | 35 415.00 | 35 415.00 |
084 Cash | 43 881.00 | | 43 881.00 | 43 881.00 |
096 Total Current Assets + Prepaid Expenses | 84 146.00 | | 84 146.00 | 84 146.00 |
110 Total Assets | 170 969.00 | 48 707.00 | 122 262.00 | 170 969.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 79.00 | |
136 Profit for the Year | | | 625.00 | |
142 Total Equity - Total I | | | 2 904.00 | |
156 Loans and similar debts | | | 65 000.00 | |
166 Suppliers and related accounts | | | 15 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 251.00 | | |
172 Other debts | | | 38 710.00 | |
176 Total debts | | | 119 358.00 | |
180 Liabilities Total | | | 122 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 931.00 | 162 147.00 | | 168 931.00 |
226 Operating subsidies received | 70 000.00 | 11 449.00 | | 70 000.00 |
230 Other income | 33.00 | 6.00 | | 33.00 |
232 Total operating income excluding VAT | 238 964.00 | 173 602.00 | | 238 964.00 |
234 Purchases of goods (including customs duties) | 1 431.00 | | | 1 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 658.00 | 75 015.00 | | 130 658.00 |
240 Inventory changes (raw materials and supplies) | -1 673.00 | 795.00 | | -1 673.00 |
242 Other external expenses | 66 514.00 | 39 096.00 | | 66 514.00 |
244 Taxes, duties and similar payments | 968.00 | 957.00 | | 968.00 |
250 Staff compensation | 34 655.00 | 47 952.00 | | 34 655.00 |
252 Social security contributions | 1 217.00 | 12 641.00 | | 1 217.00 |
254 Depreciation and amortization | 2 422.00 | 5 484.00 | | 2 422.00 |
262 Other expenses | 2.00 | 249.00 | | 2.00 |
264 Total operating expenses | 236 195.00 | 182 189.00 | | 236 195.00 |
270 Operating profit | 2 769.00 | -8 587.00 | | 2 769.00 |
290 Exceptional income | | 10 774.00 | | |
294 Financial expenses | 1 143.00 | 383.00 | | 1 143.00 |
300 Exceptional expenses | 1 000.00 | 13 392.00 | | 1 000.00 |
310 Profit or loss | 625.00 | -11 588.00 | | 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 823.00 | | | 86 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 893.00 | | | 16 893.00 |
378 Amount of deductible VAT on goods and services | 20 692.00 | | | 20 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
