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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 | 63 666.00 | | 63 666.00 | 63 666.00 |
028 Tangible Assets | 40 481.00 | 10 282.00 | 30 199.00 | 40 481.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 105 907.00 | 10 282.00 | 95 625.00 | 105 907.00 |
050 Raw materials, supplies, in progress | 2 847.00 | | 2 847.00 | 2 847.00 |
072 Receivables – Other | 10 149.00 | | 10 149.00 | 10 149.00 |
084 Cash | 3 425.00 | | 3 425.00 | 3 425.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 16 754.00 | | 16 754.00 | 16 754.00 |
110 Total Assets | 122 661.00 | 10 282.00 | 112 379.00 | 122 661.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -7 177.00 | |
142 Total Equity - Total I | | | -4 177.00 | |
156 Loans and similar debts | | | 81 619.00 | |
166 Suppliers and related accounts | | | 20 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 13 946.00 | |
176 Total debts | | | 116 556.00 | |
180 Liabilities Total | | | 112 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 267.00 | |
195 Of which payables due in more than one year | | | 66 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 438 611.00 | | | 438 611.00 |
226 Operating subsidies received | 5 818.00 | | | 5 818.00 |
230 Other income | 513.00 | | | 513.00 |
232 Total operating income excluding VAT | 444 942.00 | | | 444 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 270.00 | | | 232 270.00 |
240 Inventory changes (raw materials and supplies) | -2 847.00 | | | -2 847.00 |
242 Other external expenses | 70 499.00 | | | 70 499.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
24B (including equipment leasing) | 69 041.00 | | | 69 041.00 |
250 Staff compensation | 119 237.00 | | | 119 237.00 |
252 Social security contributions | 17 756.00 | | | 17 756.00 |
254 Depreciation and amortization | 10 282.00 | | | 10 282.00 |
262 Other expenses | 371.00 | | | 371.00 |
264 Total operating expenses | 449 413.00 | | | 449 413.00 |
270 Operating profit | -4 472.00 | | | -4 472.00 |
294 Financial expenses | 3 505.00 | | | 3 505.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | -1 140.00 | | | -1 140.00 |
310 Profit or loss | -7 177.00 | | | -7 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 666.00 | | | 63 666.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 694.00 | | | 15 694.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 580.00 | | | 12 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 207.00 | | | 3 207.00 |
482 INCREASES Financial Assets | 3 120.00 | | | 3 120.00 |
484 DECREASES Financial Assets | 1 360.00 | | | 1 360.00 |
492 Total Fixed Assets (Increases) | 107 267.00 | | | 107 267.00 |
494 Total Fixed Assets (Decreases) | 1 360.00 | | | 1 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 010.00 | | | 28 010.00 |
378 Amount of deductible VAT on goods and services | 24 811.00 | | | 24 811.00 |
