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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 | 27 540.00 | | 27 540.00 | 27 540.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 53 547.00 | 44 932.00 | 8 615.00 | 53 547.00 |
044 Total Fixed Assets | 86 087.00 | 44 932.00 | 41 155.00 | 86 087.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
084 Cash | 36.00 | | 36.00 | 36.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
110 Total Assets | 88 603.00 | 44 932.00 | 43 670.00 | 88 603.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1.00 | |
132 Other Reserves | | | 27.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 5 029.00 | |
156 Loans and similar debts | | | 5 242.00 | |
166 Suppliers and related accounts | | | 3 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -27 870.00 | | |
172 Other debts | | | 30 189.00 | |
176 Total debts | | | 38 641.00 | |
180 Liabilities Total | | | 43 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 53 163.00 | | | 53 163.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3 198.00 | | | 3 198.00 |
232 Total operating income excluding VAT | 56 361.00 | | | 56 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 980.00 | | | 28 980.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 25 131.00 | | | 25 131.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 6 099.00 | | | 6 099.00 |
252 Social security contributions | 4 519.00 | | | 4 519.00 |
254 Depreciation and amortization | 4 512.00 | | | 4 512.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 70 612.00 | | | 70 612.00 |
270 Operating profit | -14 251.00 | | | -14 251.00 |
290 Exceptional income | 15 196.00 | | | 15 196.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 846.00 | | | 846.00 |
306 Income tax's | 58.00 | | | 58.00 |
310 Profit or loss | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 827.00 | | | 94 827.00 |
494 Total Fixed Assets (Decreases) | 8 740.00 | | | 8 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 836.00 | | | 836.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -836.00 | | | -836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 228.00 | | | 8 228.00 |
378 Amount of deductible VAT on goods and services | 5 882.00 | | | 5 882.00 |
