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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 | 22 650.00 | | 22 650.00 | 22 650.00 |
014 Intangible Assets - Other | 3 245.00 | | 3 245.00 | 3 245.00 |
028 Tangible Assets | 41 463.00 | 6 616.00 | 34 846.00 | 41 463.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 67 574.00 | 6 616.00 | 60 957.00 | 67 574.00 |
050 Raw materials, supplies, in progress | 338.00 | | 338.00 | 338.00 |
068 Receivables – Trade and related accounts | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 6 719.00 | | 6 719.00 | 6 719.00 |
084 Cash | 9 284.00 | | 9 284.00 | 9 284.00 |
092 Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 18 242.00 | | 18 242.00 | 18 242.00 |
110 Total Assets | 85 816.00 | 6 616.00 | 79 199.00 | 85 816.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -663.00 | |
142 Total Equity - Total I | | | 4 337.00 | |
156 Loans and similar debts | | | 49 796.00 | |
166 Suppliers and related accounts | | | 5 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 237.00 | | |
172 Other debts | | | 19 890.00 | |
176 Total debts | | | 74 862.00 | |
180 Liabilities Total | | | 79 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 42 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 011.00 | | | 111 011.00 |
226 Operating subsidies received | 7 072.00 | | | 7 072.00 |
230 Other income | 1 112.00 | | | 1 112.00 |
232 Total operating income excluding VAT | 119 196.00 | | | 119 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 611.00 | | | 35 611.00 |
240 Inventory changes (raw materials and supplies) | -338.00 | | | -338.00 |
242 Other external expenses | 38 772.00 | | | 38 772.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
24B (including equipment leasing) | 15 601.00 | | | 15 601.00 |
250 Staff compensation | 31 358.00 | | | 31 358.00 |
252 Social security contributions | 3 261.00 | | | 3 261.00 |
254 Depreciation and amortization | 6 616.00 | | | 6 616.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 115 959.00 | | | 115 959.00 |
270 Operating profit | 3 237.00 | | | 3 237.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 4 400.00 | | | 4 400.00 |
310 Profit or loss | -663.00 | | | -663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 650.00 | | | 22 650.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 245.00 | | | 3 245.00 |
432 INCREASES Tangible Assets – Buildings | 1 884.00 | | | 1 884.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 620.00 | | | 32 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 836.00 | | | 5 836.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 123.00 | | | 1 123.00 |
482 INCREASES Financial Assets | 216.00 | | | 216.00 |
492 Total Fixed Assets (Increases) | 67 574.00 | | | 67 574.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 105.00 | | | 6 105.00 |
378 Amount of deductible VAT on goods and services | 8 962.00 | | | 8 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
