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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 | 27 763.00 | | 27 763.00 | 27 763.00 |
028 Tangible Assets | 20 066.00 | 2 586.00 | 17 480.00 | 20 066.00 |
044 Total Fixed Assets | 47 829.00 | 2 586.00 | 45 243.00 | 47 829.00 |
050 Raw materials, supplies, in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
068 Receivables – Trade and related accounts | 1 784.00 | | 1 784.00 | 1 784.00 |
072 Receivables – Other | 1 215.00 | | 1 215.00 | 1 215.00 |
084 Cash | 9 208.00 | | 9 208.00 | 9 208.00 |
096 Total Current Assets + Prepaid Expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
110 Total Assets | 62 319.00 | 2 586.00 | 59 733.00 | 62 319.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -114.00 | |
142 Total Equity - Total I | | | 4 885.00 | |
156 Loans and similar debts | | | 8 755.00 | |
166 Suppliers and related accounts | | | 3 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 914.00 | | |
172 Other debts | | | 43 036.00 | |
176 Total debts | | | 54 848.00 | |
180 Liabilities Total | | | 59 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 829.00 | |
195 Of which payables due in more than one year | | | 6 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 341.00 | | | 84 341.00 |
230 Other income | 2 669.00 | | | 2 669.00 |
232 Total operating income excluding VAT | 87 011.00 | | | 87 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 270.00 | | | 31 270.00 |
240 Inventory changes (raw materials and supplies) | -2 280.00 | | | -2 280.00 |
242 Other external expenses | 16 625.00 | | | 16 625.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
250 Staff compensation | 30 727.00 | | | 30 727.00 |
252 Social security contributions | 5 122.00 | | | 5 122.00 |
254 Depreciation and amortization | 2 586.00 | | | 2 586.00 |
262 Other expenses | 2 160.00 | | | 2 160.00 |
264 Total operating expenses | 86 843.00 | | | 86 843.00 |
270 Operating profit | 167.00 | | | 167.00 |
294 Financial expenses | 282.00 | | | 282.00 |
310 Profit or loss | -114.00 | | | -114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 763.00 | | | 27 763.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66.00 | | | 66.00 |
492 Total Fixed Assets (Increases) | 47 829.00 | | | 47 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 647.00 | | | 4 647.00 |
378 Amount of deductible VAT on goods and services | 5 318.00 | | | 5 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
