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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 | 36 153.00 | | 36 153.00 | 36 153.00 |
014 Intangible Assets - Other | 6 200.00 | 1 722.00 | 4 478.00 | 6 200.00 |
028 Tangible Assets | 64 393.00 | 9 483.00 | 54 910.00 | 64 393.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 108 946.00 | 11 205.00 | 97 741.00 | 108 946.00 |
050 Raw materials, supplies, in progress | 5 775.00 | | 5 775.00 | 5 775.00 |
072 Receivables – Other | 8 108.00 | | 8 108.00 | 8 108.00 |
084 Cash | 20 258.00 | | 20 258.00 | 20 258.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 34 687.00 | | 34 687.00 | 34 687.00 |
110 Total Assets | 143 633.00 | 11 205.00 | 132 428.00 | 143 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 143.00 | |
142 Total Equity - Total I | | | 2 857.00 | |
156 Loans and similar debts | | | 69 238.00 | |
166 Suppliers and related accounts | | | 7 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 413.00 | | |
172 Other debts | | | 53 077.00 | |
176 Total debts | | | 129 570.00 | |
180 Liabilities Total | | | 132 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 946.00 | |
195 Of which payables due in more than one year | | | 60 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 201 598.00 | | | 201 598.00 |
218 Production of services sold - France | 1 250.00 | | | 1 250.00 |
224 Capitalized production | 187.00 | | | 187.00 |
226 Operating subsidies received | 4 147.00 | | | 4 147.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 207 375.00 | | | 207 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 954.00 | | | 83 954.00 |
240 Inventory changes (raw materials and supplies) | -5 775.00 | | | -5 775.00 |
242 Other external expenses | 49 828.00 | | | 49 828.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 336.00 | | | 1 336.00 |
250 Staff compensation | 58 059.00 | | | 58 059.00 |
252 Social security contributions | 8 712.00 | | | 8 712.00 |
254 Depreciation and amortization | 11 205.00 | | | 11 205.00 |
262 Other expenses | 659.00 | | | 659.00 |
264 Total operating expenses | 207 979.00 | | | 207 979.00 |
270 Operating profit | -603.00 | | | -603.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 545.00 | | | 1 545.00 |
310 Profit or loss | -2 143.00 | | | -2 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 153.00 | | | 36 153.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 200.00 | | | 6 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 986.00 | | | 40 986.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 039.00 | | | 6 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 368.00 | | | 17 368.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 108 946.00 | | | 108 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 100.00 | | | 24 100.00 |
378 Amount of deductible VAT on goods and services | 14 897.00 | | | 14 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
