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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 36 543.00 | 24 704.00 | 11 839.00 | 36 543.00 |
040 Financial Assets | 426.00 | | 426.00 | 426.00 |
044 Total Fixed Assets | 66 969.00 | 24 704.00 | 42 265.00 | 66 969.00 |
050 Raw materials, supplies, in progress | 18 757.00 | | 18 757.00 | 18 757.00 |
068 Receivables – Trade and related accounts | 4 232.00 | | 4 232.00 | 4 232.00 |
072 Receivables – Other | 4 142.00 | | 4 142.00 | 4 142.00 |
084 Cash | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 28 280.00 | | 28 280.00 | 28 280.00 |
110 Total Assets | 95 249.00 | 24 704.00 | 70 545.00 | 95 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 181.00 | |
136 Profit for the Year | | | -6 358.00 | |
142 Total Equity - Total I | | | 1 922.00 | |
156 Loans and similar debts | | | 16 119.00 | |
164 Advances and down payments received on current orders | | | 13 000.00 | |
166 Suppliers and related accounts | | | 15 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 597.00 | | |
172 Other debts | | | 23 688.00 | |
176 Total debts | | | 68 623.00 | |
180 Liabilities Total | | | 70 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 871.00 | |
195 Of which payables due in more than one year | | | 10 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 220.00 | | | 8 220.00 |
217 Production of services sold - Export | 38 110.00 | | | 38 110.00 |
218 Production of services sold - France | 102 175.00 | | | 102 175.00 |
222 Inventory production | 4 670.00 | | | 4 670.00 |
226 Operating subsidies received | 5 300.00 | | | 5 300.00 |
230 Other income | 7 132.00 | | | 7 132.00 |
232 Total operating income excluding VAT | 127 498.00 | | | 127 498.00 |
234 Purchases of goods (including customs duties) | 6 218.00 | | | 6 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 866.00 | | | 17 866.00 |
240 Inventory changes (raw materials and supplies) | -1 706.00 | | | -1 706.00 |
242 Other external expenses | 45 879.00 | | | 45 879.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 550.00 | | | 1 550.00 |
24B (including equipment leasing) | 4 839.00 | | | 4 839.00 |
250 Staff compensation | 45 091.00 | | | 45 091.00 |
252 Social security contributions | 15 596.00 | | | 15 596.00 |
254 Depreciation and amortization | 6 904.00 | | | 6 904.00 |
264 Total operating expenses | 137 401.00 | | | 137 401.00 |
270 Operating profit | -9 903.00 | | | -9 903.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 2 144.00 | | | 2 144.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -6 358.00 | | | -6 358.00 |
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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 | 1 871.00 | | | 1 871.00 |
490 Total Fixed Assets (Gross Value) | 65 098.00 | | | 65 098.00 |
492 Total Fixed Assets (Increases) | 1 871.00 | | | 1 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 364.00 | | | 10 364.00 |
378 Amount of deductible VAT on goods and services | 10 370.00 | | | 10 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
