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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 991.00 | | 4 991.00 | 4 991.00 |
028 Tangible Assets | 76 739.00 | 32 724.00 | 44 015.00 | 76 739.00 |
044 Total Fixed Assets | 116 730.00 | 32 724.00 | 84 006.00 | 116 730.00 |
050 Raw materials, supplies, in progress | 2 929.00 | | 2 929.00 | 2 929.00 |
072 Receivables – Other | 6 830.00 | | 6 830.00 | 6 830.00 |
084 Cash | 11 530.00 | | 11 530.00 | 11 530.00 |
092 Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
096 Total Current Assets + Prepaid Expenses | 24 027.00 | | 24 027.00 | 24 027.00 |
110 Total Assets | 140 757.00 | 32 724.00 | 108 033.00 | 140 757.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -20 807.00 | |
136 Profit for the Year | | | -4 345.00 | |
142 Total Equity - Total I | | | -15 152.00 | |
166 Suppliers and related accounts | | | 6 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 746.00 | | |
172 Other debts | | | 116 210.00 | |
176 Total debts | | | 123 185.00 | |
180 Liabilities Total | | | 108 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 908.00 | | | 171 908.00 |
226 Operating subsidies received | 94.00 | | | 94.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 172 002.00 | | | 172 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 733.00 | | | 59 733.00 |
240 Inventory changes (raw materials and supplies) | -417.00 | | | -417.00 |
242 Other external expenses | 54 830.00 | | | 54 830.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 3 556.00 | | | 3 556.00 |
24B (including equipment leasing) | 21 964.00 | | | 21 964.00 |
250 Staff compensation | 60 352.00 | | | 60 352.00 |
252 Social security contributions | 8 192.00 | | | 8 192.00 |
254 Depreciation and amortization | 11 580.00 | | | 11 580.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 197 828.00 | | | 197 828.00 |
270 Operating profit | -25 826.00 | | | -25 826.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 1 206.00 | | | 1 206.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
310 Profit or loss | -4 345.00 | | | -4 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 968.00 | | | 968.00 |
490 Total Fixed Assets (Gross Value) | 115 762.00 | | | 115 762.00 |
492 Total Fixed Assets (Increases) | 968.00 | | | 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 237.00 | | | 9 237.00 |
378 Amount of deductible VAT on goods and services | 11 668.00 | | | 11 668.00 |
