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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 9 903.00 | 9 903.00 | | 9 903.00 |
028 Tangible Assets | 98 731.00 | 53 940.00 | 44 791.00 | 98 731.00 |
044 Total Fixed Assets | 158 634.00 | 63 843.00 | 94 791.00 | 158 634.00 |
050 Raw materials, supplies, in progress | 2 995.00 | | 2 995.00 | 2 995.00 |
072 Receivables – Other | 3 849.00 | | 3 849.00 | 3 849.00 |
084 Cash | 3 883.00 | | 3 883.00 | 3 883.00 |
092 Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
096 Total Current Assets + Prepaid Expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
110 Total Assets | 170 805.00 | 63 843.00 | 106 962.00 | 170 805.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 265.00 | |
136 Profit for the Year | | | -15 157.00 | |
142 Total Equity - Total I | | | 1 908.00 | |
156 Loans and similar debts | | | 44 326.00 | |
166 Suppliers and related accounts | | | 13 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 557.00 | | |
172 Other debts | | | 46 919.00 | |
176 Total debts | | | 105 054.00 | |
180 Liabilities Total | | | 106 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 892.00 | |
195 Of which payables due in more than one year | | | 17 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 426.00 | | | 162 426.00 |
226 Operating subsidies received | 3 261.00 | | | 3 261.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 165 691.00 | | | 165 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 493.00 | | | 60 493.00 |
240 Inventory changes (raw materials and supplies) | -585.00 | | | -585.00 |
242 Other external expenses | 50 296.00 | | | 50 296.00 |
244 Taxes, duties and similar payments | 2 181.00 | | | 2 181.00 |
24B (including equipment leasing) | 5 666.00 | | | 5 666.00 |
250 Staff compensation | 43 278.00 | | | 43 278.00 |
252 Social security contributions | 12 968.00 | | | 12 968.00 |
254 Depreciation and amortization | 10 923.00 | | | 10 923.00 |
264 Total operating expenses | 179 555.00 | | | 179 555.00 |
270 Operating profit | -13 864.00 | | | -13 864.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 2 126.00 | | | 2 126.00 |
310 Profit or loss | -15 157.00 | | | -15 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 332.00 | | | 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 595.00 | | | 5 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 965.00 | | | 1 965.00 |
490 Total Fixed Assets (Gross Value) | 150 743.00 | | | 150 743.00 |
492 Total Fixed Assets (Increases) | 7 892.00 | | | 7 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 852.00 | | | 17 852.00 |
378 Amount of deductible VAT on goods and services | 8 724.00 | | | 8 724.00 |
