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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
028 Tangible Assets | 14 299.00 | 4 966.00 | 9 333.00 | 14 299.00 |
040 Financial Assets | 2 307.00 | | 2 307.00 | 2 307.00 |
044 Total Fixed Assets | 89 606.00 | 4 966.00 | 84 639.00 | 89 606.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 2 945.00 | | 2 945.00 | 2 945.00 |
084 Cash | 119.00 | | 119.00 | 119.00 |
092 Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
096 Total Current Assets + Prepaid Expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
110 Total Assets | 94 941.00 | 4 966.00 | 89 975.00 | 94 941.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 874.00 | |
136 Profit for the Year | | | -7 015.00 | |
142 Total Equity - Total I | | | -25 889.00 | |
156 Loans and similar debts | | | 46 979.00 | |
166 Suppliers and related accounts | | | 10 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 167.00 | | |
172 Other debts | | | 58 040.00 | |
176 Total debts | | | 115 864.00 | |
180 Liabilities Total | | | 89 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 498.00 | |
193 Of which financial assets due in less than one year | | | 2 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 815.00 | 84 255.00 | | 92 815.00 |
226 Operating subsidies received | 73.00 | 5 160.00 | | 73.00 |
230 Other income | 1 087.00 | 3 228.00 | | 1 087.00 |
232 Total operating income excluding VAT | 93 975.00 | 92 642.00 | | 93 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 597.00 | 28 292.00 | | 30 597.00 |
240 Inventory changes (raw materials and supplies) | 712.00 | -712.00 | | 712.00 |
242 Other external expenses | 32 567.00 | 34 642.00 | | 32 567.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 612.00 | 1 044.00 | | 612.00 |
250 Staff compensation | 23 869.00 | 38 415.00 | | 23 869.00 |
252 Social security contributions | 6 710.00 | 6 033.00 | | 6 710.00 |
254 Depreciation and amortization | 2 789.00 | 2 177.00 | | 2 789.00 |
262 Other expenses | 176.00 | 188.00 | | 176.00 |
264 Total operating expenses | 98 034.00 | 110 079.00 | | 98 034.00 |
270 Operating profit | -4 058.00 | -17 437.00 | | -4 058.00 |
294 Financial expenses | 2 831.00 | 2 375.00 | | 2 831.00 |
300 Exceptional expenses | 126.00 | 62.00 | | 126.00 |
310 Profit or loss | -7 015.00 | -19 874.00 | | -7 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 88 107.00 | | | 88 107.00 |
492 Total Fixed Assets (Increases) | 1 498.00 | | | 1 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 897.00 | | | 11 897.00 |
378 Amount of deductible VAT on goods and services | 5 596.00 | | | 5 596.00 |
