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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 | 17 578.00 | | 17 578.00 | 17 578.00 |
014 Intangible Assets - Other | 2 207.00 | 729.00 | 1 478.00 | 2 207.00 |
028 Tangible Assets | 73 394.00 | 12 875.00 | 60 519.00 | 73 394.00 |
040 Financial Assets | 1 780.00 | | 1 780.00 | 1 780.00 |
044 Total Fixed Assets | 94 958.00 | 13 604.00 | 81 354.00 | 94 958.00 |
050 Raw materials, supplies, in progress | 977.00 | | 977.00 | 977.00 |
072 Receivables – Other | 1 866.00 | | 1 866.00 | 1 866.00 |
084 Cash | 1 411.00 | | 1 411.00 | 1 411.00 |
092 Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
096 Total Current Assets + Prepaid Expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
110 Total Assets | 100 464.00 | 13 604.00 | 86 860.00 | 100 464.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 932.00 | |
136 Profit for the Year | | | 388.00 | |
142 Total Equity - Total I | | | 6 819.00 | |
156 Loans and similar debts | | | 33 864.00 | |
166 Suppliers and related accounts | | | 5 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 298.00 | | |
172 Other debts | | | 40 389.00 | |
176 Total debts | | | 80 040.00 | |
180 Liabilities Total | | | 86 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 328.00 | |
195 Of which payables due in more than one year | | | 11 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 430.00 | 47 877.00 | | 39 430.00 |
226 Operating subsidies received | 483.00 | | | 483.00 |
230 Other income | 430.00 | 1.00 | | 430.00 |
232 Total operating income excluding VAT | 40 343.00 | 47 878.00 | | 40 343.00 |
234 Purchases of goods (including customs duties) | 78.00 | 22 347.00 | | 78.00 |
236 Inventory change (goods) | 52.00 | -980.00 | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 555.00 | 4.00 | | 16 555.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | | | -49.00 |
242 Other external expenses | 26 850.00 | 30 555.00 | | 26 850.00 |
243 (including business tax) | -608.00 | | | -608.00 |
244 Taxes, duties and similar payments | 1 251.00 | 3 869.00 | | 1 251.00 |
250 Staff compensation | 7 981.00 | | | 7 981.00 |
252 Social security contributions | 1 035.00 | 1 856.00 | | 1 035.00 |
254 Depreciation and amortization | 9 211.00 | 5 155.00 | | 9 211.00 |
262 Other expenses | 39.00 | 1.00 | | 39.00 |
264 Total operating expenses | 63 004.00 | 62 808.00 | | 63 004.00 |
270 Operating profit | -22 661.00 | -14 930.00 | | -22 661.00 |
290 Exceptional income | 26 866.00 | 17 000.00 | | 26 866.00 |
294 Financial expenses | 987.00 | 799.00 | | 987.00 |
300 Exceptional expenses | 3 026.00 | 32.00 | | 3 026.00 |
306 Income tax's | -195.00 | -193.00 | | -195.00 |
310 Profit or loss | 388.00 | 1 432.00 | | 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 233.00 | | | 1 233.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 262.00 | | | 27 262.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 074.00 | | | 4 074.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 836.00 | | | 31 836.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 923.00 | | | 923.00 |
490 Total Fixed Assets (Gross Value) | 32 588.00 | | | 32 588.00 |
492 Total Fixed Assets (Increases) | 65 328.00 | | | 65 328.00 |
494 Total Fixed Assets (Decreases) | 2 958.00 | | | 2 958.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 196.00 | | | 2 196.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 196.00 | | | -2 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 969.00 | | | 3 969.00 |
378 Amount of deductible VAT on goods and services | 6 292.00 | | | 6 292.00 |
