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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 800.00 | 913.00 | 3 888.00 | 4 800.00 |
028 Tangible Assets | 48 477.00 | 5 470.00 | 43 006.00 | 48 477.00 |
044 Total Fixed Assets | 108 277.00 | 6 383.00 | 101 894.00 | 108 277.00 |
050 Raw materials, supplies, in progress | 1 862.00 | | 1 862.00 | 1 862.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 189.00 | | 189.00 | 189.00 |
072 Receivables – Other | 9 053.00 | | 9 053.00 | 9 053.00 |
084 Cash | 4 690.00 | | 4 690.00 | 4 690.00 |
092 Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
096 Total Current Assets + Prepaid Expenses | 22 220.00 | | 22 220.00 | 22 220.00 |
110 Total Assets | 130 497.00 | 6 383.00 | 124 114.00 | 130 497.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -24 575.00 | |
142 Total Equity - Total I | | | -23 575.00 | |
156 Loans and similar debts | | | 42 787.00 | |
166 Suppliers and related accounts | | | 8 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 416.00 | | |
172 Other debts | | | 96 814.00 | |
176 Total debts | | | 147 688.00 | |
180 Liabilities Total | | | 124 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 277.00 | |
195 Of which payables due in more than one year | | | 32 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 105.00 | | | 84 105.00 |
230 Other income | 1 069.00 | | | 1 069.00 |
232 Total operating income excluding VAT | 85 174.00 | | | 85 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 483.00 | | | 42 483.00 |
240 Inventory changes (raw materials and supplies) | -1 862.00 | | | -1 862.00 |
242 Other external expenses | 35 869.00 | | | 35 869.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 22 080.00 | | | 22 080.00 |
252 Social security contributions | 3 248.00 | | | 3 248.00 |
254 Depreciation and amortization | 6 383.00 | | | 6 383.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 108 910.00 | | | 108 910.00 |
270 Operating profit | -23 736.00 | | | -23 736.00 |
294 Financial expenses | 549.00 | | | 549.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
310 Profit or loss | -24 575.00 | | | -24 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 800.00 | | | 4 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 132.00 | | | 26 132.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 353.00 | | | 17 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 992.00 | | | 4 992.00 |
492 Total Fixed Assets (Increases) | 108 277.00 | | | 108 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 774.00 | | | 10 774.00 |
378 Amount of deductible VAT on goods and services | 10 808.00 | | | 10 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
