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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 |
028 Tangible Assets | 28 328.00 | 12 623.00 | 15 705.00 | 28 328.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 64 728.00 | 12 623.00 | 52 105.00 | 64 728.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 26 368.00 | | 26 368.00 | 26 368.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 27 568.00 | | 27 568.00 | 27 568.00 |
110 Total Assets | 92 297.00 | 12 623.00 | 79 673.00 | 92 297.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 18 916.00 | |
136 Profit for the Year | | | -11 086.00 | |
142 Total Equity - Total I | | | 8 830.00 | |
156 Loans and similar debts | | | 42 761.00 | |
166 Suppliers and related accounts | | | 7 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 656.00 | | |
172 Other debts | | | 20 320.00 | |
176 Total debts | | | 70 843.00 | |
180 Liabilities Total | | | 79 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 105.00 | 157 090.00 | | 134 105.00 |
226 Operating subsidies received | 6 598.00 | 4 501.00 | | 6 598.00 |
230 Other income | 7.00 | 14.00 | | 7.00 |
232 Total operating income excluding VAT | 140 710.00 | 161 606.00 | | 140 710.00 |
234 Purchases of goods (including customs duties) | 22 565.00 | 15 917.00 | | 22 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 404.00 | 54 811.00 | | 49 404.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 23 474.00 | 24 361.00 | | 23 474.00 |
244 Taxes, duties and similar payments | 1 985.00 | 2 131.00 | | 1 985.00 |
250 Staff compensation | 45 441.00 | 32 205.00 | | 45 441.00 |
252 Social security contributions | 8 524.00 | 8 426.00 | | 8 524.00 |
254 Depreciation and amortization | 4 799.00 | 3 353.00 | | 4 799.00 |
262 Other expenses | 4.00 | 132.00 | | 4.00 |
264 Total operating expenses | 154 995.00 | 141 337.00 | | 154 995.00 |
270 Operating profit | -14 286.00 | 20 269.00 | | -14 286.00 |
306 Income tax's | -3 200.00 | 856.00 | | -3 200.00 |
310 Profit or loss | -11 086.00 | 19 413.00 | | -11 086.00 |
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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 | 1 168.00 | | | 1 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 61 811.00 | | | 61 811.00 |
492 Total Fixed Assets (Increases) | 2 918.00 | | | 2 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 591.00 | | | 7 591.00 |
378 Amount of deductible VAT on goods and services | 7 048.00 | | | 7 048.00 |
