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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
028 Tangible Assets | 24 956.00 | 6 197.00 | 18 759.00 | 24 956.00 |
044 Total Fixed Assets | 42 456.00 | 6 197.00 | 36 259.00 | 42 456.00 |
050 Raw materials, supplies, in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
068 Receivables – Trade and related accounts | 263.00 | | 263.00 | 263.00 |
072 Receivables – Other | 1 474.00 | | 1 474.00 | 1 474.00 |
084 Cash | 11 792.00 | | 11 792.00 | 11 792.00 |
096 Total Current Assets + Prepaid Expenses | 14 783.00 | | 14 783.00 | 14 783.00 |
110 Total Assets | 57 239.00 | 6 197.00 | 51 042.00 | 57 239.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -1 450.00 | |
142 Total Equity - Total I | | | 2 550.00 | |
156 Loans and similar debts | | | 12 697.00 | |
164 Advances and down payments received on current orders | | | -1 487.00 | |
166 Suppliers and related accounts | | | 3 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 607.00 | | |
172 Other debts | | | 34 107.00 | |
176 Total debts | | | 48 492.00 | |
180 Liabilities Total | | | 51 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 456.00 | |
195 Of which payables due in more than one year | | | 10 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 081.00 | | | 108 081.00 |
230 Other income | 2 423.00 | | | 2 423.00 |
232 Total operating income excluding VAT | 110 504.00 | | | 110 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 953.00 | | | 37 953.00 |
240 Inventory changes (raw materials and supplies) | -1 254.00 | | | -1 254.00 |
242 Other external expenses | 35 496.00 | | | 35 496.00 |
244 Taxes, duties and similar payments | 2 720.00 | | | 2 720.00 |
250 Staff compensation | 27 052.00 | | | 27 052.00 |
252 Social security contributions | 3 371.00 | | | 3 371.00 |
254 Depreciation and amortization | 6 197.00 | | | 6 197.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 111 546.00 | | | 111 546.00 |
270 Operating profit | -1 042.00 | | | -1 042.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -1 450.00 | | | -1 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 500.00 | | | 17 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 732.00 | | | 24 732.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 224.00 | | | 224.00 |
492 Total Fixed Assets (Increases) | 42 456.00 | | | 42 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 301.00 | | | 12 301.00 |
378 Amount of deductible VAT on goods and services | 6 628.00 | | | 6 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
