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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 | 6 738.00 | 2 131.00 | 8 869.00 |
028 Tangible Assets | 24 020.00 | 8 647.00 | 15 374.00 | 24 020.00 |
040 Financial Assets | 3 918.00 | | 3 918.00 | 3 918.00 |
044 Total Fixed Assets | 101 808.00 | 15 385.00 | 86 422.00 | 101 808.00 |
050 Raw materials, supplies, in progress | 4 352.00 | | 4 352.00 | 4 352.00 |
064 Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
068 Receivables – Trade and related accounts | 2 191.00 | | 2 191.00 | 2 191.00 |
072 Receivables – Other | 1 926.00 | | 1 926.00 | 1 926.00 |
084 Cash | 7 613.00 | | 7 613.00 | 7 613.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 16 920.00 | | 16 920.00 | 16 920.00 |
110 Total Assets | 118 728.00 | 15 385.00 | 103 343.00 | 118 728.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 446.00 | |
136 Profit for the Year | | | -52.00 | |
142 Total Equity - Total I | | | 1 502.00 | |
156 Loans and similar debts | | | 83 779.00 | |
166 Suppliers and related accounts | | | 11 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 6 350.00 | |
176 Total debts | | | 101 840.00 | |
180 Liabilities Total | | | 103 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 965.00 | |
195 Of which payables due in more than one year | | | 38 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 171.00 | | | 105 171.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 599.00 | | | 599.00 |
232 Total operating income excluding VAT | 110 271.00 | | | 110 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 797.00 | | | 43 797.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | | | -8.00 |
242 Other external expenses | 43 898.00 | | | 43 898.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 1 671.00 | | | 1 671.00 |
250 Staff compensation | 17 049.00 | | | 17 049.00 |
252 Social security contributions | 1 667.00 | | | 1 667.00 |
254 Depreciation and amortization | 7 332.00 | | | 7 332.00 |
262 Other expenses | 652.00 | | | 652.00 |
264 Total operating expenses | 116 058.00 | | | 116 058.00 |
270 Operating profit | -5 787.00 | | | -5 787.00 |
290 Exceptional income | 10 789.00 | | | 10 789.00 |
294 Financial expenses | 411.00 | | | 411.00 |
300 Exceptional expenses | 4 641.00 | | | 4 641.00 |
310 Profit or loss | -52.00 | | | -52.00 |
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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 | 4 072.00 | | | 4 072.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 393.00 | | | 2 393.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 92 842.00 | | | 92 842.00 |
492 Total Fixed Assets (Increases) | 8 965.00 | | | 8 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 559.00 | | | 11 559.00 |
378 Amount of deductible VAT on goods and services | 7 687.00 | | | 7 687.00 |
