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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 12 000.00 | 4 011.00 | 7 988.00 | 12 000.00 |
028 Tangible Assets | 18 226.00 | 2 853.00 | 15 373.00 | 18 226.00 |
040 Financial Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
044 Total Fixed Assets | 111 888.00 | 6 864.00 | 105 024.00 | 111 888.00 |
050 Raw materials, supplies, in progress | 4 611.00 | | 4 611.00 | 4 611.00 |
072 Receivables – Other | 4 303.00 | | 4 303.00 | 4 303.00 |
084 Cash | 4 843.00 | | 4 843.00 | 4 843.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 13 911.00 | | 13 911.00 | 13 911.00 |
110 Total Assets | 125 799.00 | 6 864.00 | 118 935.00 | 125 799.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -21 339.00 | |
142 Total Equity - Total I | | | 28 660.00 | |
156 Loans and similar debts | | | 34 614.00 | |
166 Suppliers and related accounts | | | 1 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 708.00 | | |
172 Other debts | | | 54 005.00 | |
176 Total debts | | | 90 275.00 | |
180 Liabilities Total | | | 118 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 888.00 | |
195 Of which payables due in more than one year | | | 34 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 693.00 | | | 106 693.00 |
230 Other income | 2 522.00 | | | 2 522.00 |
232 Total operating income excluding VAT | 109 216.00 | | | 109 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 678.00 | | | 41 678.00 |
240 Inventory changes (raw materials and supplies) | -4 611.00 | | | -4 611.00 |
242 Other external expenses | 48 416.00 | | | 48 416.00 |
244 Taxes, duties and similar payments | 2 966.00 | | | 2 966.00 |
250 Staff compensation | 30 521.00 | | | 30 521.00 |
252 Social security contributions | 4 331.00 | | | 4 331.00 |
254 Depreciation and amortization | 6 864.00 | | | 6 864.00 |
262 Other expenses | 899.00 | | | 899.00 |
264 Total operating expenses | 131 065.00 | | | 131 065.00 |
270 Operating profit | -21 849.00 | | | -21 849.00 |
294 Financial expenses | 690.00 | | | 690.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | -21 339.00 | | | -21 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 612.00 | | | 15 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 613.00 | | | 2 613.00 |
482 INCREASES Financial Assets | 1 662.00 | | | 1 662.00 |
492 Total Fixed Assets (Increases) | 111 888.00 | | | 111 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 766.00 | | | 12 766.00 |
378 Amount of deductible VAT on goods and services | 11 125.00 | | | 11 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
