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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 13 445.00 | 2 354.00 | 11 091.00 | 13 445.00 |
040 Financial Assets | 194.00 | | 194.00 | 194.00 |
044 Total Fixed Assets | 53 639.00 | 2 354.00 | 51 285.00 | 53 639.00 |
072 Receivables – Other | 7 163.00 | | 7 163.00 | 7 163.00 |
084 Cash | 5 571.00 | | 5 571.00 | 5 571.00 |
096 Total Current Assets + Prepaid Expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
110 Total Assets | 66 373.00 | 2 354.00 | 64 019.00 | 66 373.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -21 999.00 | |
142 Total Equity - Total I | | | -20 999.00 | |
166 Suppliers and related accounts | | | 10 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 475.00 | | |
172 Other debts | | | 74 954.00 | |
176 Total debts | | | 85 019.00 | |
180 Liabilities Total | | | 64 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 177.00 | | | 144 177.00 |
215 Production of goods sold - Export | 24 976.00 | | | 24 976.00 |
226 Operating subsidies received | 24 000.00 | | | 24 000.00 |
230 Other income | 6 831.00 | | | 6 831.00 |
232 Total operating income excluding VAT | 175 008.00 | | | 175 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 036.00 | | | 59 036.00 |
242 Other external expenses | 87 339.00 | | | 87 339.00 |
244 Taxes, duties and similar payments | 4 133.00 | | | 4 133.00 |
250 Staff compensation | 35 889.00 | | | 35 889.00 |
252 Social security contributions | 7 192.00 | | | 7 192.00 |
254 Depreciation and amortization | 2 354.00 | | | 2 354.00 |
262 Other expenses | 656.00 | | | 656.00 |
264 Total operating expenses | 196 599.00 | | | 196 599.00 |
270 Operating profit | -21 591.00 | | | -21 591.00 |
300 Exceptional expenses | 408.00 | | | 408.00 |
310 Profit or loss | -21 999.00 | | | -21 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 750.00 | | | 1 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 695.00 | | | 11 695.00 |
482 INCREASES Financial Assets | 194.00 | | | 194.00 |
492 Total Fixed Assets (Increases) | 53 639.00 | | | 53 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 910.00 | | | 16 910.00 |
378 Amount of deductible VAT on goods and services | 18 799.00 | | | 18 799.00 |
