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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 283 209.00 | 52 351.00 | 230 857.00 | 283 209.00 |
040 Financial Assets | 10 650.00 | | 10 650.00 | 10 650.00 |
044 Total Fixed Assets | 333 859.00 | 52 351.00 | 281 507.00 | 333 859.00 |
060 Merchandise inventory | 5 227.00 | | 5 227.00 | 5 227.00 |
064 Advances and down payments on orders | 29 200.00 | | 29 200.00 | 29 200.00 |
072 Receivables – Other | 27 104.00 | | 27 104.00 | 27 104.00 |
084 Cash | 195 364.00 | | 195 364.00 | 195 364.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 257 135.00 | | 257 135.00 | 257 135.00 |
110 Total Assets | 590 994.00 | 52 351.00 | 538 642.00 | 590 994.00 |
120 Share or Individual Capital | | | 3 570.00 | |
126 Legal Reserve | | | 420.00 | |
134 Retained Earnings | | | 111 509.00 | |
136 Profit for the Year | | | -61 387.00 | |
142 Total Equity - Total I | | | 54 112.00 | |
156 Loans and similar debts | | | 384 441.00 | |
166 Suppliers and related accounts | | | 34 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 651.00 | | |
172 Other debts | | | 65 604.00 | |
176 Total debts | | | 484 531.00 | |
180 Liabilities Total | | | 538 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 636.00 | 201 791.00 | | 322 636.00 |
226 Operating subsidies received | 66 000.00 | 38 121.00 | | 66 000.00 |
230 Other income | 34.00 | 7.00 | | 34.00 |
232 Total operating income excluding VAT | 388 670.00 | 239 919.00 | | 388 670.00 |
234 Purchases of goods (including customs duties) | 94 991.00 | 63 998.00 | | 94 991.00 |
236 Inventory change (goods) | -138.00 | 1 890.00 | | -138.00 |
240 Inventory changes (raw materials and supplies) | -239.00 | | | -239.00 |
242 Other external expenses | 167 235.00 | 81 898.00 | | 167 235.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 688.00 | 1 425.00 | | 1 688.00 |
250 Staff compensation | 101 104.00 | 60 661.00 | | 101 104.00 |
252 Social security contributions | 28 580.00 | 15 571.00 | | 28 580.00 |
254 Depreciation and amortization | 41 314.00 | 26 818.00 | | 41 314.00 |
262 Other expenses | 2 366.00 | 79.00 | | 2 366.00 |
264 Total operating expenses | 436 901.00 | 252 341.00 | | 436 901.00 |
270 Operating profit | -48 230.00 | -12 422.00 | | -48 230.00 |
280 Financial income | 30.00 | 20.00 | | 30.00 |
290 Exceptional income | 170 000.00 | | | 170 000.00 |
294 Financial expenses | 12 469.00 | 952.00 | | 12 469.00 |
300 Exceptional expenses | 170 717.00 | | | 170 717.00 |
310 Profit or loss | -61 387.00 | -13 355.00 | | -61 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 940.00 | | | 12 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 463.00 | | | 21 463.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 351.00 | | | 15 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 008.00 | | | 13 008.00 |
482 INCREASES Financial Assets | 10 500.00 | | | 10 500.00 |
484 DECREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 592 193.00 | | | 592 193.00 |
492 Total Fixed Assets (Increases) | 60 322.00 | | | 60 322.00 |
494 Total Fixed Assets (Decreases) | 318 656.00 | | | 318 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 782.00 | | | 34 782.00 |
378 Amount of deductible VAT on goods and services | 18 764.00 | | | 18 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
