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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 | 22 650.00 | | 22 650.00 | 22 650.00 |
014 Intangible Assets - Other | 3 245.00 | | 3 245.00 | 3 245.00 |
028 Tangible Assets | 44 447.00 | 14 674.00 | 29 772.00 | 44 447.00 |
040 Financial Assets | 66.00 | | 66.00 | 66.00 |
044 Total Fixed Assets | 70 408.00 | 14 674.00 | 55 733.00 | 70 408.00 |
050 Raw materials, supplies, in progress | 498.00 | | 498.00 | 498.00 |
068 Receivables – Trade and related accounts | 534.00 | | 534.00 | 534.00 |
072 Receivables – Other | 5 177.00 | | 5 177.00 | 5 177.00 |
084 Cash | 3 418.00 | | 3 418.00 | 3 418.00 |
092 Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
096 Total Current Assets + Prepaid Expenses | 11 669.00 | | 11 669.00 | 11 669.00 |
110 Total Assets | 82 077.00 | 14 674.00 | 67 402.00 | 82 077.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -663.00 | |
136 Profit for the Year | | | -11 258.00 | |
142 Total Equity - Total I | | | -6 921.00 | |
156 Loans and similar debts | | | 44 897.00 | |
166 Suppliers and related accounts | | | 9 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 597.00 | | |
172 Other debts | | | 19 599.00 | |
176 Total debts | | | 74 323.00 | |
180 Liabilities Total | | | 67 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 984.00 | |
195 Of which payables due in more than one year | | | 35 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 780.00 | | | 99 780.00 |
230 Other income | 319.00 | | | 319.00 |
232 Total operating income excluding VAT | 100 099.00 | | | 100 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 290.00 | | | 30 290.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | | | -160.00 |
242 Other external expenses | 34 194.00 | | | 34 194.00 |
250 Staff compensation | 33 706.00 | | | 33 706.00 |
252 Social security contributions | 2 488.00 | | | 2 488.00 |
254 Depreciation and amortization | 8 058.00 | | | 8 058.00 |
264 Total operating expenses | 108 575.00 | | | 108 575.00 |
270 Operating profit | -8 476.00 | | | -8 476.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 2 779.00 | | | 2 779.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | -11 258.00 | | | -11 258.00 |
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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 | 995.00 | | | 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 499.00 | | | 1 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 490.00 | | | 490.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 67 574.00 | | | 67 574.00 |
492 Total Fixed Assets (Increases) | 2 984.00 | | | 2 984.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 711.00 | | | 5 711.00 |
378 Amount of deductible VAT on goods and services | 7 356.00 | | | 7 356.00 |
