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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 12 345.00 | 11 878.00 | 467.00 | 12 345.00 |
028 Tangible Assets | 40 384.00 | 14 435.00 | 25 949.00 | 40 384.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 122 948.00 | 26 313.00 | 96 636.00 | 122 948.00 |
050 Raw materials, supplies, in progress | 1 286.00 | | 1 286.00 | 1 286.00 |
064 Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
068 Receivables – Trade and related accounts | 511.00 | | 511.00 | 511.00 |
084 Cash | 4 435.00 | | 4 435.00 | 4 435.00 |
096 Total Current Assets + Prepaid Expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
110 Total Assets | 129 314.00 | 26 313.00 | 103 001.00 | 129 314.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 766.00 | |
136 Profit for the Year | | | 1 203.00 | |
140 Regulated Provisions | | | 268.00 | |
142 Total Equity - Total I | | | 9 705.00 | |
156 Loans and similar debts | | | 56 289.00 | |
166 Suppliers and related accounts | | | 429.00 | |
172 Other debts | | | 36 579.00 | |
176 Total debts | | | 93 296.00 | |
180 Liabilities Total | | | 103 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 394.00 | |
195 Of which payables due in more than one year | | | 48 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 393.00 | | | 75 393.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 75 480.00 | | | 75 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 456.00 | | | 18 456.00 |
240 Inventory changes (raw materials and supplies) | 511.00 | | | 511.00 |
242 Other external expenses | 21 660.00 | | | 21 660.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 920.00 | | | 1 920.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 13 470.00 | | | 13 470.00 |
252 Social security contributions | 4 849.00 | | | 4 849.00 |
254 Depreciation and amortization | 10 759.00 | | | 10 759.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 71 770.00 | | | 71 770.00 |
270 Operating profit | 3 710.00 | | | 3 710.00 |
294 Financial expenses | 1 685.00 | | | 1 685.00 |
300 Exceptional expenses | 823.00 | | | 823.00 |
310 Profit or loss | 1 203.00 | | | 1 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 996.00 | | | 2 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 248.00 | | | 248.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 120 539.00 | | | 120 539.00 |
492 Total Fixed Assets (Increases) | 3 394.00 | | | 3 394.00 |
494 Total Fixed Assets (Decreases) | 985.00 | | | 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 268.00 | | | 268.00 |
682 INCREASES Total Statement of Provisions | 268.00 | | | 268.00 |
