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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 159.00 | 481.00 | 678.00 | 1 159.00 |
028 Tangible Assets | 82 593.00 | 28 274.00 | 54 319.00 | 82 593.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 108 812.00 | 28 755.00 | 80 057.00 | 108 812.00 |
050 Raw materials, supplies, in progress | 29 715.00 | | 29 715.00 | 29 715.00 |
064 Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
068 Receivables – Trade and related accounts | 89 092.00 | | 89 092.00 | 89 092.00 |
072 Receivables – Other | 4 376.00 | | 4 376.00 | 4 376.00 |
084 Cash | 6 157.00 | | 6 157.00 | 6 157.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 132 615.00 | | 132 615.00 | 132 615.00 |
110 Total Assets | 241 427.00 | 28 755.00 | 212 672.00 | 241 427.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 769.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -6 467.00 | |
142 Total Equity - Total I | | | 7 302.00 | |
156 Loans and similar debts | | | 82 481.00 | |
164 Advances and down payments received on current orders | | | 1 117.00 | |
166 Suppliers and related accounts | | | 49 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 078.00 | | |
172 Other debts | | | 39 695.00 | |
174 Prepaid income | | | 32 886.00 | |
176 Total debts | | | 205 370.00 | |
180 Liabilities Total | | | 212 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 092.00 | |
195 Of which payables due in more than one year | | | 20 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 694.00 | 702.00 | | 694.00 |
214 Production of goods sold - France | 189 276.00 | 117 396.00 | | 189 276.00 |
218 Production of services sold - France | 128 110.00 | 99 803.00 | | 128 110.00 |
222 Inventory production | 9 439.00 | | | 9 439.00 |
230 Other income | 8 337.00 | 14.00 | | 8 337.00 |
232 Total operating income excluding VAT | 335 857.00 | 217 915.00 | | 335 857.00 |
234 Purchases of goods (including customs duties) | 721.00 | | | 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 060.00 | 75 607.00 | | 116 060.00 |
240 Inventory changes (raw materials and supplies) | -11 879.00 | -4 094.00 | | -11 879.00 |
242 Other external expenses | 162 718.00 | 89 875.00 | | 162 718.00 |
243 (including business tax) | 1 999.00 | | | 1 999.00 |
244 Taxes, duties and similar payments | 1 223.00 | 3 138.00 | | 1 223.00 |
24B (including equipment leasing) | 963.00 | | | 963.00 |
250 Staff compensation | 77 173.00 | 29 833.00 | | 77 173.00 |
252 Social security contributions | 4 203.00 | 1 006.00 | | 4 203.00 |
254 Depreciation and amortization | 14 293.00 | 8 343.00 | | 14 293.00 |
262 Other expenses | 2 804.00 | 1 504.00 | | 2 804.00 |
264 Total operating expenses | 367 316.00 | 205 212.00 | | 367 316.00 |
270 Operating profit | -31 459.00 | 12 704.00 | | -31 459.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 26 000.00 | 109.00 | | 26 000.00 |
294 Financial expenses | 983.00 | 335.00 | | 983.00 |
300 Exceptional expenses | 26.00 | 3 385.00 | | 26.00 |
306 Income tax's | | 487.00 | | |
310 Profit or loss | -6 467.00 | 8 606.00 | | -6 467.00 |
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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 | 6 895.00 | | | 6 895.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 296.00 | | | 23 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 76 800.00 | | | 76 800.00 |
492 Total Fixed Assets (Increases) | 32 092.00 | | | 32 092.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26.00 | | | 26.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26.00 | | | -26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 413.00 | | | 63 413.00 |
378 Amount of deductible VAT on goods and services | 50 330.00 | | | 50 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
