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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 489.00 | 446.00 | 43.00 | 489.00 |
028 Tangible Assets | 73 579.00 | 53 144.00 | 20 435.00 | 73 579.00 |
040 Financial Assets | 5 109.00 | | 5 109.00 | 5 109.00 |
044 Total Fixed Assets | 91 177.00 | 53 590.00 | 37 587.00 | 91 177.00 |
050 Raw materials, supplies, in progress | 11 728.00 | | 11 728.00 | 11 728.00 |
068 Receivables – Trade and related accounts | 112.00 | | 112.00 | 112.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 1 596.00 | | 1 596.00 | 1 596.00 |
096 Total Current Assets + Prepaid Expenses | 13 461.00 | | 13 461.00 | 13 461.00 |
110 Total Assets | 104 638.00 | 53 590.00 | 51 048.00 | 104 638.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -81 946.00 | |
136 Profit for the Year | | | 297.00 | |
142 Total Equity - Total I | | | -80 649.00 | |
166 Suppliers and related accounts | | | 867.00 | |
172 Other debts | | | 130 830.00 | |
176 Total debts | | | 131 697.00 | |
180 Liabilities Total | | | 51 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 520.00 | | | 46 520.00 |
232 Total operating income excluding VAT | 46 520.00 | | | 46 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 612.00 | | | 17 612.00 |
240 Inventory changes (raw materials and supplies) | 119.00 | | | 119.00 |
242 Other external expenses | 32 901.00 | | | 32 901.00 |
244 Taxes, duties and similar payments | 1 245.00 | | | 1 245.00 |
250 Staff compensation | 16 789.00 | | | 16 789.00 |
252 Social security contributions | 4 809.00 | | | 4 809.00 |
254 Depreciation and amortization | 5 797.00 | | | 5 797.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 79 534.00 | | | 79 534.00 |
270 Operating profit | -33 014.00 | | | -33 014.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
300 Exceptional expenses | 6 689.00 | | | 6 689.00 |
310 Profit or loss | 297.00 | | | 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 89.00 | | | 89.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 419.00 | | | 419.00 |
482 INCREASES Financial Assets | 186.00 | | | 186.00 |
490 Total Fixed Assets (Gross Value) | 105 483.00 | | | 105 483.00 |
492 Total Fixed Assets (Increases) | 694.00 | | | 694.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 324.00 | | | 10 324.00 |
378 Amount of deductible VAT on goods and services | 5 073.00 | | | 5 073.00 |
