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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 33 802.00 | 26 424.00 | 7 378.00 | 33 802.00 |
040 Financial Assets | 5 267.00 | | 5 267.00 | 5 267.00 |
044 Total Fixed Assets | 224 069.00 | 26 424.00 | 197 644.00 | 224 069.00 |
060 Merchandise inventory | 2 565.00 | | 2 565.00 | 2 565.00 |
064 Advances and down payments on orders | 3 671.00 | | 3 671.00 | 3 671.00 |
068 Receivables – Trade and related accounts | 22 971.00 | | 22 971.00 | 22 971.00 |
072 Receivables – Other | 39 614.00 | | 39 614.00 | 39 614.00 |
084 Cash | 10 605.00 | | 10 605.00 | 10 605.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 79 427.00 | | 79 427.00 | 79 427.00 |
110 Total Assets | 303 495.00 | 26 424.00 | 277 071.00 | 303 495.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 8 632.00 | |
134 Retained Earnings | | | 92 761.00 | |
136 Profit for the Year | | | -22 140.00 | |
142 Total Equity - Total I | | | 82 553.00 | |
154 Provisions for risks and charges - Total II | | | 8 804.00 | |
156 Loans and similar debts | | | 91 683.00 | |
164 Advances and down payments received on current orders | | | 807.00 | |
166 Suppliers and related accounts | | | 16 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 901.00 | | |
172 Other debts | | | 77 685.00 | |
176 Total debts | | | 185 714.00 | |
180 Liabilities Total | | | 277 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 188 997.00 | | |
218 Production of services sold - France | 100 037.00 | 9 846.00 | | 100 037.00 |
226 Operating subsidies received | 8 114.00 | | | 8 114.00 |
230 Other income | | 1 886.00 | | |
232 Total operating income excluding VAT | 108 151.00 | 200 729.00 | | 108 151.00 |
234 Purchases of goods (including customs duties) | 7 834.00 | 50 748.00 | | 7 834.00 |
236 Inventory change (goods) | -7 290.00 | | | -7 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 908.00 | -258.00 | | 24 908.00 |
242 Other external expenses | 34 654.00 | 77 297.00 | | 34 654.00 |
244 Taxes, duties and similar payments | 855.00 | 220.00 | | 855.00 |
250 Staff compensation | 34 573.00 | 11 923.00 | | 34 573.00 |
252 Social security contributions | 22 999.00 | 7 354.00 | | 22 999.00 |
254 Depreciation and amortization | 3 895.00 | | | 3 895.00 |
262 Other expenses | | 896.00 | | |
264 Total operating expenses | 129 718.00 | 148 181.00 | | 129 718.00 |
270 Operating profit | -21 567.00 | 52 548.00 | | -21 567.00 |
294 Financial expenses | 573.00 | 2 980.00 | | 573.00 |
300 Exceptional expenses | | 184.00 | | |
306 Income tax's | | 8 872.00 | | |
310 Profit or loss | -22 140.00 | 40 512.00 | | -22 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 760.00 | | | 10 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 352.00 | | | 11 352.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 290.00 | | | 9 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 5 267.00 | | | 5 267.00 |
484 DECREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 224 069.00 | | | 224 069.00 |
492 Total Fixed Assets (Increases) | 224 069.00 | | | 224 069.00 |
494 Total Fixed Assets (Decreases) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 8 804.00 | | | 8 804.00 |
682 INCREASES Total Statement of Provisions | 8 804.00 | | | 8 804.00 |
