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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 44 739.00 | 5 573.00 | 39 166.00 | 44 739.00 |
040 Financial Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
044 Total Fixed Assets | 72 819.00 | 5 573.00 | 67 246.00 | 72 819.00 |
050 Raw materials, supplies, in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
060 Merchandise inventory | 132.00 | | 132.00 | 132.00 |
072 Receivables – Other | 7 559.00 | | 7 559.00 | 7 559.00 |
084 Cash | 3 447.00 | | 3 447.00 | 3 447.00 |
096 Total Current Assets + Prepaid Expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
110 Total Assets | 85 017.00 | 5 573.00 | 79 444.00 | 85 017.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -25 091.00 | |
142 Total Equity - Total I | | | -24 091.00 | |
156 Loans and similar debts | | | 14 039.00 | |
166 Suppliers and related accounts | | | 17 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 187.00 | | |
172 Other debts | | | 72 255.00 | |
176 Total debts | | | 103 535.00 | |
180 Liabilities Total | | | 79 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 826.00 | | | 13 826.00 |
214 Production of goods sold - France | 79 910.00 | | | 79 910.00 |
226 Operating subsidies received | 5 173.00 | | | 5 173.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 98 918.00 | | | 98 918.00 |
234 Purchases of goods (including customs duties) | 6 095.00 | | | 6 095.00 |
236 Inventory change (goods) | -132.00 | | | -132.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 332.00 | | | 45 332.00 |
240 Inventory changes (raw materials and supplies) | -1 060.00 | | | -1 060.00 |
242 Other external expenses | 39 817.00 | | | 39 817.00 |
250 Staff compensation | 26 885.00 | | | 26 885.00 |
252 Social security contributions | 1 591.00 | | | 1 591.00 |
254 Depreciation and amortization | 5 573.00 | | | 5 573.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 124 103.00 | | | 124 103.00 |
270 Operating profit | -25 185.00 | | | -25 185.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 479.00 | | | 479.00 |
294 Financial expenses | 425.00 | | | 425.00 |
310 Profit or loss | -25 091.00 | | | -25 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 590.00 | | | 20 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 483.00 | | | 19 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 666.00 | | | 4 666.00 |
482 INCREASES Financial Assets | 10 080.00 | | | 10 080.00 |
492 Total Fixed Assets (Increases) | 72 819.00 | | | 72 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 155.00 | | | 5 155.00 |
378 Amount of deductible VAT on goods and services | 3 589.00 | | | 3 589.00 |
