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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 186.00 | 233.00 | 1 952.00 | 2 186.00 |
028 Tangible Assets | 25 577.00 | 3 175.00 | 22 402.00 | 25 577.00 |
040 Financial Assets | 652.00 | | 652.00 | 652.00 |
044 Total Fixed Assets | 41 415.00 | 3 409.00 | 38 006.00 | 41 415.00 |
050 Raw materials, supplies, in progress | 1 322.00 | | 1 322.00 | 1 322.00 |
072 Receivables – Other | 2 753.00 | | 2 753.00 | 2 753.00 |
084 Cash | 6 867.00 | | 6 867.00 | 6 867.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 11 077.00 | | 11 077.00 | 11 077.00 |
110 Total Assets | 52 493.00 | 3 409.00 | 49 084.00 | 52 493.00 |
120 Share or Individual Capital | | | 17 500.00 | |
136 Profit for the Year | | | -9 734.00 | |
142 Total Equity - Total I | | | 7 766.00 | |
156 Loans and similar debts | | | 24 960.00 | |
166 Suppliers and related accounts | | | 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 689.00 | | |
172 Other debts | | | 15 598.00 | |
176 Total debts | | | 41 318.00 | |
180 Liabilities Total | | | 49 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 732.00 | | | 53 732.00 |
226 Operating subsidies received | 2 266.00 | | | 2 266.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 56 005.00 | | | 56 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 789.00 | | | 21 789.00 |
240 Inventory changes (raw materials and supplies) | -1 321.00 | | | -1 321.00 |
242 Other external expenses | 22 907.00 | | | 22 907.00 |
244 Taxes, duties and similar payments | 192.00 | | | 192.00 |
250 Staff compensation | 15 019.00 | | | 15 019.00 |
252 Social security contributions | 3 247.00 | | | 3 247.00 |
254 Depreciation and amortization | 3 409.00 | | | 3 409.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 242.00 | | | 65 242.00 |
270 Operating profit | -9 238.00 | | | -9 238.00 |
294 Financial expenses | 497.00 | | | 497.00 |
310 Profit or loss | -9 734.00 | | | -9 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 185.00 | | | 2 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 428.00 | | | 10 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 150.00 | | | 15 150.00 |
482 INCREASES Financial Assets | 652.00 | | | 652.00 |
492 Total Fixed Assets (Increases) | 41 415.00 | | | 41 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 2 185.00 | | | 2 185.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 428.00 | | | 10 428.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 15 150.00 | | | 15 150.00 |
684 DECREASES in Total Provisions Statement | 652.00 | | | 652.00 |
