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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 8 869.00 | 3 782.00 | 5 087.00 | 8 869.00 |
028 Tangible Assets | 15 055.00 | 4 272.00 | 10 784.00 | 15 055.00 |
040 Financial Assets | 3 918.00 | | 3 918.00 | 3 918.00 |
044 Total Fixed Assets | 92 842.00 | 8 054.00 | 84 789.00 | 92 842.00 |
050 Raw materials, supplies, in progress | 4 344.00 | | 4 344.00 | 4 344.00 |
068 Receivables – Trade and related accounts | 1 734.00 | | 1 734.00 | 1 734.00 |
072 Receivables – Other | 1 118.00 | | 1 118.00 | 1 118.00 |
084 Cash | 2 412.00 | | 2 412.00 | 2 412.00 |
092 Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
096 Total Current Assets + Prepaid Expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
110 Total Assets | 104 613.00 | 8 054.00 | 96 559.00 | 104 613.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 446.00 | |
142 Total Equity - Total I | | | 1 554.00 | |
156 Loans and similar debts | | | 58 674.00 | |
166 Suppliers and related accounts | | | 10 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 980.00 | | |
172 Other debts | | | 25 960.00 | |
176 Total debts | | | 95 005.00 | |
180 Liabilities Total | | | 96 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 842.00 | |
195 Of which payables due in more than one year | | | 48 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 255.00 | | | 137 255.00 |
230 Other income | 945.00 | | | 945.00 |
232 Total operating income excluding VAT | 138 200.00 | | | 138 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 617.00 | | | 52 617.00 |
240 Inventory changes (raw materials and supplies) | -3 844.00 | | | -3 844.00 |
242 Other external expenses | 52 567.00 | | | 52 567.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 2 508.00 | | | 2 508.00 |
250 Staff compensation | 16 225.00 | | | 16 225.00 |
252 Social security contributions | 3 001.00 | | | 3 001.00 |
254 Depreciation and amortization | 8 054.00 | | | 8 054.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 131 403.00 | | | 131 403.00 |
270 Operating profit | 6 797.00 | | | 6 797.00 |
294 Financial expenses | 819.00 | | | 819.00 |
300 Exceptional expenses | 7 424.00 | | | 7 424.00 |
310 Profit or loss | -1 446.00 | | | -1 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 869.00 | | | 8 869.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 750.00 | | | 7 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 055.00 | | | 3 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 250.00 | | | 4 250.00 |
482 INCREASES Financial Assets | 3 918.00 | | | 3 918.00 |
492 Total Fixed Assets (Increases) | 92 842.00 | | | 92 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 089.00 | | | 15 089.00 |
378 Amount of deductible VAT on goods and services | 10 112.00 | | | 10 112.00 |
