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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 | 37 807.00 | | 37 807.00 | 37 807.00 |
028 Tangible Assets | 93 534.00 | 50 677.00 | 42 857.00 | 93 534.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 131 416.00 | 50 677.00 | 80 739.00 | 131 416.00 |
050 Raw materials, supplies, in progress | 1 412.00 | | 1 412.00 | 1 412.00 |
072 Receivables – Other | 1 193.00 | | 1 193.00 | 1 193.00 |
084 Cash | 36 478.00 | | 36 478.00 | 36 478.00 |
096 Total Current Assets + Prepaid Expenses | 39 083.00 | | 39 083.00 | 39 083.00 |
110 Total Assets | 170 498.00 | 50 677.00 | 119 821.00 | 170 498.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 003.00 | |
136 Profit for the Year | | | -7 254.00 | |
142 Total Equity - Total I | | | 58 549.00 | |
156 Loans and similar debts | | | 50 714.00 | |
166 Suppliers and related accounts | | | 3 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 6 995.00 | |
176 Total debts | | | 61 272.00 | |
180 Liabilities Total | | | 119 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 034.00 | 86 844.00 | | 59 034.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 367.00 | 36.00 | | 1 367.00 |
232 Total operating income excluding VAT | 64 901.00 | 86 880.00 | | 64 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 093.00 | 20 366.00 | | 15 093.00 |
240 Inventory changes (raw materials and supplies) | 591.00 | 370.00 | | 591.00 |
242 Other external expenses | 22 889.00 | 21 840.00 | | 22 889.00 |
244 Taxes, duties and similar payments | 1 621.00 | 1 250.00 | | 1 621.00 |
250 Staff compensation | 22 181.00 | 21 197.00 | | 22 181.00 |
252 Social security contributions | 1 061.00 | 5 927.00 | | 1 061.00 |
254 Depreciation and amortization | 9 634.00 | 9 272.00 | | 9 634.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 73 071.00 | 80 222.00 | | 73 071.00 |
270 Operating profit | -8 170.00 | 6 658.00 | | -8 170.00 |
280 Financial income | 32.00 | 28.00 | | 32.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 353.00 | 249.00 | | 353.00 |
300 Exceptional expenses | 18 763.00 | | | 18 763.00 |
306 Income tax's | | 823.00 | | |
310 Profit or loss | -7 254.00 | 5 614.00 | | -7 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 000.00 | | | 41 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 847.00 | | | 847.00 |
490 Total Fixed Assets (Gross Value) | 128 486.00 | | | 128 486.00 |
492 Total Fixed Assets (Increases) | 41 847.00 | | | 41 847.00 |
494 Total Fixed Assets (Decreases) | 38 917.00 | | | 38 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 763.00 | | | 18 763.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 237.00 | | | 1 237.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 237.00 | | | 1 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 320.00 | | | 10 320.00 |
378 Amount of deductible VAT on goods and services | 4 078.00 | | | 4 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
