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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 | 53 705.00 | | 53 705.00 | 53 705.00 |
014 Intangible Assets - Other | 800.00 | 401.00 | 399.00 | 800.00 |
028 Tangible Assets | 48 175.00 | 13 097.00 | 35 078.00 | 48 175.00 |
044 Total Fixed Assets | 102 680.00 | 13 498.00 | 89 182.00 | 102 680.00 |
050 Raw materials, supplies, in progress | 1 990.00 | | 1 990.00 | 1 990.00 |
068 Receivables – Trade and related accounts | 9 978.00 | | 9 978.00 | 9 978.00 |
072 Receivables – Other | 3 029.00 | | 3 029.00 | 3 029.00 |
084 Cash | 6 165.00 | | 6 165.00 | 6 165.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 21 845.00 | | 21 845.00 | 21 845.00 |
110 Total Assets | 124 525.00 | 13 498.00 | 111 027.00 | 124 525.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -99.00 | |
142 Total Equity - Total I | | | 4 901.00 | |
156 Loans and similar debts | | | 35 518.00 | |
164 Advances and down payments received on current orders | | | 699.00 | |
166 Suppliers and related accounts | | | 8 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 992.00 | | |
172 Other debts | | | 61 835.00 | |
176 Total debts | | | 106 126.00 | |
180 Liabilities Total | | | 111 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 680.00 | |
195 Of which payables due in more than one year | | | 29 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 279.00 | | | 62 279.00 |
232 Total operating income excluding VAT | 62 280.00 | | | 62 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 406.00 | | | 37 406.00 |
240 Inventory changes (raw materials and supplies) | -1 990.00 | | | -1 990.00 |
242 Other external expenses | 28 458.00 | | | 28 458.00 |
244 Taxes, duties and similar payments | 2 277.00 | | | 2 277.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | -3 174.00 | | | -3 174.00 |
254 Depreciation and amortization | 13 498.00 | | | 13 498.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 92 486.00 | | | 92 486.00 |
270 Operating profit | -30 206.00 | | | -30 206.00 |
290 Exceptional income | 30 700.00 | | | 30 700.00 |
294 Financial expenses | 592.00 | | | 592.00 |
310 Profit or loss | -99.00 | | | -99.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 705.00 | | | 53 705.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 925.00 | | | 11 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 419.00 | | | 2 419.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 530.00 | | | 25 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 300.00 | | | 8 300.00 |
492 Total Fixed Assets (Increases) | 102 680.00 | | | 102 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 186.00 | | | 6 186.00 |
378 Amount of deductible VAT on goods and services | 9 404.00 | | | 9 404.00 |
