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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 | 44 550.00 | | 44 550.00 | 44 550.00 |
014 Intangible Assets - Other | 8 800.00 | 1 376.00 | 7 424.00 | 8 800.00 |
028 Tangible Assets | 21 156.00 | 4 374.00 | 16 782.00 | 21 156.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 74 606.00 | 5 750.00 | 68 856.00 | 74 606.00 |
050 Raw materials, supplies, in progress | 3 164.00 | | 3 164.00 | 3 164.00 |
064 Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
072 Receivables – Other | 697.00 | | 697.00 | 697.00 |
084 Cash | 13 836.00 | | 13 836.00 | 13 836.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 19 331.00 | | 19 331.00 | 19 331.00 |
110 Total Assets | 93 937.00 | 5 750.00 | 88 188.00 | 93 937.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 6 744.00 | |
142 Total Equity - Total I | | | 11 744.00 | |
156 Loans and similar debts | | | 64 215.00 | |
166 Suppliers and related accounts | | | 2 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 290.00 | | |
172 Other debts | | | 9 348.00 | |
176 Total debts | | | 76 444.00 | |
180 Liabilities Total | | | 88 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 606.00 | |
195 Of which payables due in more than one year | | | 43 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 094.00 | | | 98 094.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 684.00 | | | 1 684.00 |
232 Total operating income excluding VAT | 101 778.00 | | | 101 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 338.00 | | | 40 338.00 |
240 Inventory changes (raw materials and supplies) | -3 164.00 | | | -3 164.00 |
242 Other external expenses | 37 084.00 | | | 37 084.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 11 329.00 | | | 11 329.00 |
252 Social security contributions | 581.00 | | | 581.00 |
254 Depreciation and amortization | 5 750.00 | | | 5 750.00 |
262 Other expenses | 343.00 | | | 343.00 |
264 Total operating expenses | 93 400.00 | | | 93 400.00 |
270 Operating profit | 8 378.00 | | | 8 378.00 |
294 Financial expenses | 1 854.00 | | | 1 854.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | 6 744.00 | | | 6 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 550.00 | | | 44 550.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 800.00 | | | 8 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 356.00 | | | 20 356.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 74 606.00 | | | 74 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 534.00 | | | 11 534.00 |
378 Amount of deductible VAT on goods and services | 6 673.00 | | | 6 673.00 |
