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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 125.00 | 1 004.00 | 2 121.00 | 3 125.00 |
028 Tangible Assets | 8 495.00 | 952.00 | 7 542.00 | 8 495.00 |
040 Financial Assets | 1 243.00 | | 1 243.00 | 1 243.00 |
044 Total Fixed Assets | 47 863.00 | 1 956.00 | 45 907.00 | 47 863.00 |
050 Raw materials, supplies, in progress | 3 554.00 | | 3 554.00 | 3 554.00 |
072 Receivables – Other | 7 993.00 | | 7 993.00 | 7 993.00 |
084 Cash | 9 947.00 | | 9 947.00 | 9 947.00 |
096 Total Current Assets + Prepaid Expenses | 21 495.00 | | 21 495.00 | 21 495.00 |
110 Total Assets | 69 359.00 | 1 956.00 | 67 403.00 | 69 359.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -968.00 | |
142 Total Equity - Total I | | | 1 031.00 | |
156 Loans and similar debts | | | 41 592.00 | |
166 Suppliers and related accounts | | | 10 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 14 017.00 | |
176 Total debts | | | 66 371.00 | |
180 Liabilities Total | | | 67 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 863.00 | |
195 Of which payables due in more than one year | | | 34 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 263.00 | | | 145 263.00 |
226 Operating subsidies received | 357.00 | | | 357.00 |
230 Other income | 5 633.00 | | | 5 633.00 |
232 Total operating income excluding VAT | 151 253.00 | | | 151 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 938.00 | | | 66 938.00 |
240 Inventory changes (raw materials and supplies) | -3 554.00 | | | -3 554.00 |
242 Other external expenses | 35 184.00 | | | 35 184.00 |
244 Taxes, duties and similar payments | 411.00 | | | 411.00 |
250 Staff compensation | 42 610.00 | | | 42 610.00 |
252 Social security contributions | 7 064.00 | | | 7 064.00 |
254 Depreciation and amortization | 1 956.00 | | | 1 956.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 150 818.00 | | | 150 818.00 |
270 Operating profit | 435.00 | | | 435.00 |
294 Financial expenses | 865.00 | | | 865.00 |
300 Exceptional expenses | 538.00 | | | 538.00 |
310 Profit or loss | -968.00 | | | -968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 125.00 | | | 3 125.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 495.00 | | | 4 495.00 |
482 INCREASES Financial Assets | 1 243.00 | | | 1 243.00 |
492 Total Fixed Assets (Increases) | 47 863.00 | | | 47 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 301.00 | | | 17 301.00 |
378 Amount of deductible VAT on goods and services | 8 819.00 | | | 8 819.00 |
