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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 | 53 780.00 | | 53 780.00 | 53 780.00 |
014 Intangible Assets - Other | 6 070.00 | 2 425.00 | 3 644.00 | 6 070.00 |
028 Tangible Assets | 33 217.00 | 7 198.00 | 26 019.00 | 33 217.00 |
040 Financial Assets | 2 208.00 | | 2 208.00 | 2 208.00 |
044 Total Fixed Assets | 95 274.00 | 9 623.00 | 85 651.00 | 95 274.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
084 Cash | 5 517.00 | | 5 517.00 | 5 517.00 |
096 Total Current Assets + Prepaid Expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
110 Total Assets | 103 135.00 | 9 623.00 | 93 513.00 | 103 135.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -1 373.00 | |
142 Total Equity - Total I | | | 6 627.00 | |
156 Loans and similar debts | | | 55 801.00 | |
166 Suppliers and related accounts | | | 7 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 048.00 | | |
172 Other debts | | | 23 805.00 | |
176 Total debts | | | 86 886.00 | |
180 Liabilities Total | | | 93 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 274.00 | |
195 Of which payables due in more than one year | | | 46 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 96 704.00 | | | 96 704.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3 771.00 | | | 3 771.00 |
232 Total operating income excluding VAT | 100 475.00 | | | 100 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 303.00 | | | 39 303.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 44 155.00 | | | 44 155.00 |
243 (including business tax) | 1 825.00 | | | 1 825.00 |
244 Taxes, duties and similar payments | 2 290.00 | | | 2 290.00 |
250 Staff compensation | 1 626.00 | | | 1 626.00 |
252 Social security contributions | 2 312.00 | | | 2 312.00 |
254 Depreciation and amortization | 9 623.00 | | | 9 623.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 98 918.00 | | | 98 918.00 |
270 Operating profit | 1 557.00 | | | 1 557.00 |
294 Financial expenses | 2 930.00 | | | 2 930.00 |
310 Profit or loss | -1 373.00 | | | -1 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 780.00 | | | 53 780.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 070.00 | | | 6 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 717.00 | | | 18 717.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 400.00 | | | 3 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 099.00 | | | 11 099.00 |
482 INCREASES Financial Assets | 2 208.00 | | | 2 208.00 |
492 Total Fixed Assets (Increases) | 95 274.00 | | | 95 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 740.00 | | | 10 740.00 |
378 Amount of deductible VAT on goods and services | 9 182.00 | | | 9 182.00 |
