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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 7 551.00 | 1 745.00 | 5 806.00 | 7 551.00 |
028 Tangible Assets | 11 537.00 | 1 072.00 | 10 465.00 | 11 537.00 |
040 Financial Assets | 618.00 | | 618.00 | 618.00 |
044 Total Fixed Assets | 33 705.00 | 2 817.00 | 30 888.00 | 33 705.00 |
050 Raw materials, supplies, in progress | 4 143.00 | | 4 143.00 | 4 143.00 |
072 Receivables – Other | 1 684.00 | | 1 684.00 | 1 684.00 |
084 Cash | 5 107.00 | | 5 107.00 | 5 107.00 |
092 Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
096 Total Current Assets + Prepaid Expenses | 13 005.00 | | 13 005.00 | 13 005.00 |
110 Total Assets | 46 710.00 | 2 817.00 | 43 893.00 | 46 710.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -7 361.00 | |
142 Total Equity - Total I | | | -5 861.00 | |
156 Loans and similar debts | | | 21 356.00 | |
166 Suppliers and related accounts | | | 4 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 245.00 | | |
172 Other debts | | | 24 179.00 | |
176 Total debts | | | 49 755.00 | |
180 Liabilities Total | | | 43 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 683.00 | |
195 Of which payables due in more than one year | | | 18 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 338.00 | | | 81 338.00 |
230 Other income | 815.00 | | | 815.00 |
232 Total operating income excluding VAT | 82 153.00 | | | 82 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 574.00 | | | 44 574.00 |
240 Inventory changes (raw materials and supplies) | -4 143.00 | | | -4 143.00 |
242 Other external expenses | 21 464.00 | | | 21 464.00 |
244 Taxes, duties and similar payments | 711.00 | | | 711.00 |
250 Staff compensation | 19 968.00 | | | 19 968.00 |
252 Social security contributions | 4 104.00 | | | 4 104.00 |
254 Depreciation and amortization | 2 817.00 | | | 2 817.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 89 495.00 | | | 89 495.00 |
270 Operating profit | -7 343.00 | | | -7 343.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 353.00 | | | 353.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | -7 361.00 | | | -7 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 551.00 | | | 7 551.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 537.00 | | | 11 537.00 |
482 INCREASES Financial Assets | 618.00 | | | 618.00 |
492 Total Fixed Assets (Increases) | 33 705.00 | | | 33 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 328.00 | | | 9 328.00 |
378 Amount of deductible VAT on goods and services | 7 062.00 | | | 7 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
