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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 | 48 800.00 | | 48 800.00 | 48 800.00 |
014 Intangible Assets - Other | 2 935.00 | 454.00 | 2 481.00 | 2 935.00 |
028 Tangible Assets | 6 961.00 | 437.00 | 6 525.00 | 6 961.00 |
044 Total Fixed Assets | 58 696.00 | 891.00 | 57 806.00 | 58 696.00 |
050 Raw materials, supplies, in progress | 13 404.00 | | 13 404.00 | 13 404.00 |
068 Receivables – Trade and related accounts | 9 609.00 | | 9 609.00 | 9 609.00 |
072 Receivables – Other | 5 034.00 | | 5 034.00 | 5 034.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 28 426.00 | | 28 426.00 | 28 426.00 |
110 Total Assets | 87 123.00 | 891.00 | 86 232.00 | 87 123.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 2 001.00 | |
156 Loans and similar debts | | | 56 246.00 | |
166 Suppliers and related accounts | | | 24 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 695.00 | | |
172 Other debts | | | 3 695.00 | |
176 Total debts | | | 84 231.00 | |
180 Liabilities Total | | | 86 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 696.00 | |
195 Of which payables due in more than one year | | | 46 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 370.00 | | | 9 370.00 |
218 Production of services sold - France | 20 499.00 | | | 20 499.00 |
232 Total operating income excluding VAT | 20 499.00 | | | 20 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 005.00 | | | 23 005.00 |
240 Inventory changes (raw materials and supplies) | -13 404.00 | | | -13 404.00 |
242 Other external expenses | 9 159.00 | | | 9 159.00 |
244 Taxes, duties and similar payments | 605.00 | | | 605.00 |
24B (including equipment leasing) | 2 036.00 | | | 2 036.00 |
254 Depreciation and amortization | 891.00 | | | 891.00 |
264 Total operating expenses | 20 256.00 | | | 20 256.00 |
270 Operating profit | 243.00 | | | 243.00 |
294 Financial expenses | 242.00 | | | 242.00 |
310 Profit or loss | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 800.00 | | | 48 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 935.00 | | | 2 935.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 667.00 | | | 2 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 564.00 | | | 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 730.00 | | | 3 730.00 |
492 Total Fixed Assets (Increases) | 58 696.00 | | | 58 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 218.00 | | | 2 218.00 |
378 Amount of deductible VAT on goods and services | 5 268.00 | | | 5 268.00 |
