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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 165.00 | 165.00 | | 165.00 |
028 Tangible Assets | 59 196.00 | 8 145.00 | 51 051.00 | 59 196.00 |
044 Total Fixed Assets | 69 361.00 | 8 310.00 | 61 051.00 | 69 361.00 |
050 Raw materials, supplies, in progress | 868.00 | | 868.00 | 868.00 |
072 Receivables – Other | 1 171.00 | | 1 171.00 | 1 171.00 |
084 Cash | 1 665.00 | | 1 665.00 | 1 665.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
110 Total Assets | 73 488.00 | 8 310.00 | 65 178.00 | 73 488.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 113.00 | |
136 Profit for the Year | | | 173.00 | |
142 Total Equity - Total I | | | 2 286.00 | |
156 Loans and similar debts | | | 31 711.00 | |
166 Suppliers and related accounts | | | 5 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 209.00 | | |
172 Other debts | | | 25 860.00 | |
176 Total debts | | | 62 891.00 | |
180 Liabilities Total | | | 65 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 700.00 | |
195 Of which payables due in more than one year | | | 24 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 088.00 | 29 381.00 | | 59 088.00 |
230 Other income | 519.00 | 154.00 | | 519.00 |
232 Total operating income excluding VAT | 59 607.00 | 29 535.00 | | 59 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 359.00 | 13 044.00 | | 19 359.00 |
240 Inventory changes (raw materials and supplies) | 770.00 | -1 638.00 | | 770.00 |
242 Other external expenses | 25 227.00 | 18 482.00 | | 25 227.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 658.00 | 381.00 | | 658.00 |
250 Staff compensation | 8 772.00 | 1 304.00 | | 8 772.00 |
254 Depreciation and amortization | 6 741.00 | 3 650.00 | | 6 741.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 61 585.00 | 35 224.00 | | 61 585.00 |
270 Operating profit | -1 978.00 | -5 689.00 | | -1 978.00 |
290 Exceptional income | 21 200.00 | 5 600.00 | | 21 200.00 |
294 Financial expenses | 333.00 | | | 333.00 |
300 Exceptional expenses | 18 919.00 | | | 18 919.00 |
306 Income tax's | -203.00 | -202.00 | | -203.00 |
310 Profit or loss | 173.00 | 113.00 | | 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
404 DECREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 700.00 | | | 42 700.00 |
490 Total Fixed Assets (Gross Value) | 37 661.00 | | | 37 661.00 |
492 Total Fixed Assets (Increases) | 52 700.00 | | | 52 700.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 919.00 | | | 18 919.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 700.00 | | | 7 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 219.00 | | | -11 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 903.00 | | | 4 903.00 |
378 Amount of deductible VAT on goods and services | 4 674.00 | | | 4 674.00 |
