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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 | 18 600.00 | | 18 600.00 | 18 600.00 |
028 Tangible Assets | 102 719.00 | 6 522.00 | 96 197.00 | 102 719.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 121 368.00 | 6 522.00 | 114 846.00 | 121 368.00 |
050 Raw materials, supplies, in progress | 1 338.00 | | 1 338.00 | 1 338.00 |
072 Receivables – Other | 5 301.00 | | 5 301.00 | 5 301.00 |
084 Cash | 1 194.00 | | 1 194.00 | 1 194.00 |
092 Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
096 Total Current Assets + Prepaid Expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
110 Total Assets | 130 874.00 | 6 522.00 | 124 351.00 | 130 874.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -87.00 | |
142 Total Equity - Total I | | | 4 912.00 | |
156 Loans and similar debts | | | 53 844.00 | |
166 Suppliers and related accounts | | | 25 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -36 859.00 | | |
172 Other debts | | | 39 881.00 | |
176 Total debts | | | 119 439.00 | |
180 Liabilities Total | | | 124 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 858.00 | |
195 Of which payables due in more than one year | | | 45 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 207.00 | | | 36 207.00 |
230 Other income | 2 441.00 | | | 2 441.00 |
232 Total operating income excluding VAT | 38 649.00 | | | 38 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 292.00 | | | 14 292.00 |
240 Inventory changes (raw materials and supplies) | -1 338.00 | | | -1 338.00 |
242 Other external expenses | 39 773.00 | | | 39 773.00 |
244 Taxes, duties and similar payments | 1 285.00 | | | 1 285.00 |
250 Staff compensation | 17 334.00 | | | 17 334.00 |
252 Social security contributions | 5 671.00 | | | 5 671.00 |
254 Depreciation and amortization | 6 522.00 | | | 6 522.00 |
262 Other expenses | 619.00 | | | 619.00 |
264 Total operating expenses | 84 160.00 | | | 84 160.00 |
270 Operating profit | -45 511.00 | | | -45 511.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 52 000.00 | | | 52 000.00 |
294 Financial expenses | 1 121.00 | | | 1 121.00 |
300 Exceptional expenses | 5 490.00 | | | 5 490.00 |
310 Profit or loss | -87.00 | | | -87.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 600.00 | | | 18 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 038.00 | | | 55 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 353.00 | | | 49 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 817.00 | | | 3 817.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 126 858.00 | | | 126 858.00 |
494 Total Fixed Assets (Decreases) | 5 490.00 | | | 5 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 264.00 | | | 4 264.00 |
378 Amount of deductible VAT on goods and services | 6 173.00 | | | 6 173.00 |
