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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 5 975.00 | 4 738.00 | 1 236.00 | 5 975.00 |
028 Tangible Assets | 170 121.00 | 119 257.00 | 50 864.00 | 170 121.00 |
040 Financial Assets | 472.00 | | 472.00 | 472.00 |
044 Total Fixed Assets | 241 568.00 | 123 995.00 | 117 572.00 | 241 568.00 |
050 Raw materials, supplies, in progress | 3 687.00 | | 3 687.00 | 3 687.00 |
064 Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
068 Receivables – Trade and related accounts | 8 607.00 | | 8 607.00 | 8 607.00 |
072 Receivables – Other | 15 399.00 | | 15 399.00 | 15 399.00 |
084 Cash | 22 211.00 | | 22 211.00 | 22 211.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 50 865.00 | | 50 865.00 | 50 865.00 |
110 Total Assets | 292 434.00 | 123 995.00 | 168 438.00 | 292 434.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 87 182.00 | |
136 Profit for the Year | | | -14 556.00 | |
142 Total Equity - Total I | | | 81 426.00 | |
156 Loans and similar debts | | | 35 707.00 | |
166 Suppliers and related accounts | | | 20 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 942.00 | | |
172 Other debts | | | 30 832.00 | |
176 Total debts | | | 87 011.00 | |
180 Liabilities Total | | | 168 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 400.00 | |
195 Of which payables due in more than one year | | | 18 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 459 379.00 | | | 459 379.00 |
230 Other income | 6 102.00 | | | 6 102.00 |
232 Total operating income excluding VAT | 465 481.00 | | | 465 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 575.00 | | | 143 575.00 |
240 Inventory changes (raw materials and supplies) | 271.00 | | | 271.00 |
242 Other external expenses | 116 723.00 | | | 116 723.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 3 667.00 | | | 3 667.00 |
250 Staff compensation | 167 883.00 | | | 167 883.00 |
252 Social security contributions | 20 114.00 | | | 20 114.00 |
254 Depreciation and amortization | 25 348.00 | | | 25 348.00 |
262 Other expenses | 1 204.00 | | | 1 204.00 |
264 Total operating expenses | 478 787.00 | | | 478 787.00 |
270 Operating profit | -13 306.00 | | | -13 306.00 |
294 Financial expenses | 1 250.00 | | | 1 250.00 |
310 Profit or loss | -14 556.00 | | | -14 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 597.00 | | | 10 597.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 802.00 | | | 802.00 |
490 Total Fixed Assets (Gross Value) | 230 168.00 | | | 230 168.00 |
492 Total Fixed Assets (Increases) | 11 400.00 | | | 11 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 969.00 | | | 55 969.00 |
378 Amount of deductible VAT on goods and services | 26 794.00 | | | 26 794.00 |
