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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 | 41 725.00 | | 41 725.00 | 41 725.00 |
028 Tangible Assets | 51 752.00 | 37 363.00 | 14 389.00 | 51 752.00 |
040 Financial Assets | 2 764.00 | | 2 764.00 | 2 764.00 |
044 Total Fixed Assets | 96 241.00 | 37 363.00 | 58 878.00 | 96 241.00 |
050 Raw materials, supplies, in progress | 4 793.00 | | 4 793.00 | 4 793.00 |
068 Receivables – Trade and related accounts | 8 220.00 | | 8 220.00 | 8 220.00 |
072 Receivables – Other | 1 268.00 | | 1 268.00 | 1 268.00 |
084 Cash | 9 787.00 | | 9 787.00 | 9 787.00 |
096 Total Current Assets + Prepaid Expenses | 24 068.00 | | 24 068.00 | 24 068.00 |
110 Total Assets | 120 309.00 | 37 363.00 | 82 946.00 | 120 309.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 855.00 | |
136 Profit for the Year | | | -6 020.00 | |
142 Total Equity - Total I | | | -7 875.00 | |
166 Suppliers and related accounts | | | 3 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 220.00 | | |
172 Other debts | | | 87 621.00 | |
176 Total debts | | | 90 821.00 | |
180 Liabilities Total | | | 82 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -43 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 814.00 | | | 142 814.00 |
218 Production of services sold - France | | 18 600.00 | | |
230 Other income | 6 880.00 | 240.00 | | 6 880.00 |
232 Total operating income excluding VAT | 149 694.00 | 18 840.00 | | 149 694.00 |
234 Purchases of goods (including customs duties) | 3 781.00 | | | 3 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 781.00 | | | 62 781.00 |
240 Inventory changes (raw materials and supplies) | -4 793.00 | | | -4 793.00 |
242 Other external expenses | 27 241.00 | 16 765.00 | | 27 241.00 |
250 Staff compensation | 60 795.00 | | | 60 795.00 |
252 Social security contributions | 780.00 | | | 780.00 |
254 Depreciation and amortization | 5 087.00 | 4 328.00 | | 5 087.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 155 674.00 | 21 093.00 | | 155 674.00 |
270 Operating profit | -5 980.00 | -2 253.00 | | -5 980.00 |
300 Exceptional expenses | 40.00 | 166.00 | | 40.00 |
310 Profit or loss | -6 020.00 | -2 419.00 | | -6 020.00 |
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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 | 8 477.00 | | | 8 477.00 |
490 Total Fixed Assets (Gross Value) | 86 550.00 | | | 86 550.00 |
492 Total Fixed Assets (Increases) | 8 477.00 | | | 8 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 440.00 | | | 8 440.00 |
378 Amount of deductible VAT on goods and services | 5 899.00 | | | 5 899.00 |
