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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 55 153.00 | 42 211.00 | 12 942.00 | 55 153.00 |
040 Financial Assets | 2 274.00 | | 2 274.00 | 2 274.00 |
044 Total Fixed Assets | 115 927.00 | 45 711.00 | 70 216.00 | 115 927.00 |
050 Raw materials, supplies, in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
068 Receivables – Trade and related accounts | 375.00 | | 375.00 | 375.00 |
072 Receivables – Other | 1 091.00 | | 1 091.00 | 1 091.00 |
084 Cash | 7 076.00 | | 7 076.00 | 7 076.00 |
092 Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
096 Total Current Assets + Prepaid Expenses | 19 305.00 | | 19 305.00 | 19 305.00 |
110 Total Assets | 135 232.00 | 45 711.00 | 89 521.00 | 135 232.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -63 813.00 | |
136 Profit for the Year | | | -11 458.00 | |
142 Total Equity - Total I | | | -45 270.00 | |
156 Loans and similar debts | | | 31 136.00 | |
166 Suppliers and related accounts | | | 13 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 969.00 | | |
172 Other debts | | | 89 677.00 | |
176 Total debts | | | 134 791.00 | |
180 Liabilities Total | | | 89 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 132.00 | | | 95 132.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 95 153.00 | | | 95 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 655.00 | | | 24 655.00 |
240 Inventory changes (raw materials and supplies) | -4 380.00 | | | -4 380.00 |
242 Other external expenses | 43 977.00 | | | 43 977.00 |
243 (including business tax) | 1 761.00 | | | 1 761.00 |
244 Taxes, duties and similar payments | 3 600.00 | | | 3 600.00 |
250 Staff compensation | 16 800.00 | | | 16 800.00 |
252 Social security contributions | 12 595.00 | | | 12 595.00 |
254 Depreciation and amortization | 7 322.00 | | | 7 322.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 104 572.00 | | | 104 572.00 |
270 Operating profit | -9 419.00 | | | -9 419.00 |
294 Financial expenses | 1 566.00 | | | 1 566.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
310 Profit or loss | -11 458.00 | | | -11 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 928.00 | | | 115 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 752.00 | | | 9 752.00 |
378 Amount of deductible VAT on goods and services | 6 020.00 | | | 6 020.00 |
