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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 | 43 889.00 | | 43 889.00 | 43 889.00 |
028 Tangible Assets | 61 794.00 | 8 160.00 | 53 634.00 | 61 794.00 |
040 Financial Assets | 1 664.00 | | 1 664.00 | 1 664.00 |
044 Total Fixed Assets | 107 348.00 | 8 160.00 | 99 188.00 | 107 348.00 |
050 Raw materials, supplies, in progress | 4 774.00 | | 4 774.00 | 4 774.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 19 789.00 | | 19 789.00 | 19 789.00 |
084 Cash | 15 187.00 | | 15 187.00 | 15 187.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 42 236.00 | | 42 236.00 | 42 236.00 |
110 Total Assets | 149 584.00 | 8 160.00 | 141 424.00 | 149 584.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 114.00 | |
142 Total Equity - Total I | | | 2 114.00 | |
156 Loans and similar debts | | | 73 006.00 | |
166 Suppliers and related accounts | | | 3 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 209.00 | | |
172 Other debts | | | 62 681.00 | |
176 Total debts | | | 139 310.00 | |
180 Liabilities Total | | | 141 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 416.00 | |
195 Of which payables due in more than one year | | | 62 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 651.00 | | | 141 651.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
224 Capitalized production | 3 302.00 | | | 3 302.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 145 286.00 | | | 145 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 163.00 | | | 40 163.00 |
240 Inventory changes (raw materials and supplies) | -4 774.00 | | | -4 774.00 |
242 Other external expenses | 36 716.00 | | | 36 716.00 |
244 Taxes, duties and similar payments | 2 281.00 | | | 2 281.00 |
250 Staff compensation | 47 035.00 | | | 47 035.00 |
252 Social security contributions | 14 013.00 | | | 14 013.00 |
254 Depreciation and amortization | 8 161.00 | | | 8 161.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 143 814.00 | | | 143 814.00 |
270 Operating profit | 1 473.00 | | | 1 473.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 1 320.00 | | | 1 320.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
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 | 43 889.00 | | | 43 889.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 419.00 | | | 28 419.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 551.00 | | | 25 551.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 892.00 | | | 7 892.00 |
482 INCREASES Financial Assets | 1 664.00 | | | 1 664.00 |
492 Total Fixed Assets (Increases) | 107 416.00 | | | 107 416.00 |
494 Total Fixed Assets (Decreases) | 68.00 | | | 68.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67.00 | | | 67.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -67.00 | | | -67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 559.00 | | | 15 559.00 |
378 Amount of deductible VAT on goods and services | 10 070.00 | | | 10 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
