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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 | 45 675.00 | | 45 675.00 | 45 675.00 |
014 Intangible Assets - Other | 4 840.00 | 807.00 | 4 033.00 | 4 840.00 |
028 Tangible Assets | 15 971.00 | 996.00 | 14 974.00 | 15 971.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 66 580.00 | 1 803.00 | 64 777.00 | 66 580.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 201.00 | | 201.00 | 201.00 |
072 Receivables – Other | 1 492.00 | | 1 492.00 | 1 492.00 |
084 Cash | 1 621.00 | | 1 621.00 | 1 621.00 |
096 Total Current Assets + Prepaid Expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
110 Total Assets | 72 294.00 | 1 803.00 | 70 491.00 | 72 294.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -19 380.00 | |
142 Total Equity - Total I | | | -18 380.00 | |
156 Loans and similar debts | | | 41 657.00 | |
166 Suppliers and related accounts | | | 18 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 757.00 | | |
172 Other debts | | | 28 589.00 | |
176 Total debts | | | 88 871.00 | |
180 Liabilities Total | | | 70 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 580.00 | |
195 Of which payables due in more than one year | | | 31 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 812.00 | | | 71 812.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 71 949.00 | | | 71 949.00 |
234 Purchases of goods (including customs duties) | 5 483.00 | | | 5 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 490.00 | | | 28 490.00 |
242 Other external expenses | 47 587.00 | | | 47 587.00 |
244 Taxes, duties and similar payments | 181.00 | | | 181.00 |
24B (including equipment leasing) | 1 437.00 | | | 1 437.00 |
250 Staff compensation | 6 783.00 | | | 6 783.00 |
252 Social security contributions | 374.00 | | | 374.00 |
254 Depreciation and amortization | 1 803.00 | | | 1 803.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 90 708.00 | | | 90 708.00 |
270 Operating profit | -18 759.00 | | | -18 759.00 |
294 Financial expenses | 620.00 | | | 620.00 |
310 Profit or loss | -19 380.00 | | | -19 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 675.00 | | | 45 675.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 840.00 | | | 4 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 425.00 | | | 9 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 952.00 | | | 1 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 594.00 | | | 4 594.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
492 Total Fixed Assets (Increases) | 66 580.00 | | | 66 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 723.00 | | | 4 723.00 |
378 Amount of deductible VAT on goods and services | 2 764.00 | | | 2 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
