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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 | 126 230.00 | | 126 230.00 | 126 230.00 |
028 Tangible Assets | 14 098.00 | 9 957.00 | 4 141.00 | 14 098.00 |
040 Financial Assets | 11 122.00 | | 11 122.00 | 11 122.00 |
044 Total Fixed Assets | 151 450.00 | 9 957.00 | 141 493.00 | 151 450.00 |
050 Raw materials, supplies, in progress | 682.00 | | 682.00 | 682.00 |
072 Receivables – Other | 21 580.00 | | 21 580.00 | 21 580.00 |
084 Cash | 2 838.00 | | 2 838.00 | 2 838.00 |
096 Total Current Assets + Prepaid Expenses | 25 100.00 | | 25 100.00 | 25 100.00 |
110 Total Assets | 176 550.00 | 9 957.00 | 166 593.00 | 176 550.00 |
120 Share or Individual Capital | | | 34 000.00 | |
134 Retained Earnings | | | -242.00 | |
136 Profit for the Year | | | -6 963.00 | |
142 Total Equity - Total I | | | 26 795.00 | |
156 Loans and similar debts | | | 32 440.00 | |
166 Suppliers and related accounts | | | 76 922.00 | |
172 Other debts | | | 30 436.00 | |
176 Total debts | | | 139 798.00 | |
180 Liabilities Total | | | 166 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 657.00 | | | 85 657.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 8 562.00 | | | 8 562.00 |
232 Total operating income excluding VAT | 101 719.00 | | | 101 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 854.00 | | | 34 854.00 |
240 Inventory changes (raw materials and supplies) | 2 278.00 | | | 2 278.00 |
242 Other external expenses | 45 560.00 | | | 45 560.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 1 297.00 | | | 1 297.00 |
250 Staff compensation | 24 225.00 | | | 24 225.00 |
252 Social security contributions | 5 231.00 | | | 5 231.00 |
254 Depreciation and amortization | 1 698.00 | | | 1 698.00 |
262 Other expenses | 1 138.00 | | | 1 138.00 |
264 Total operating expenses | 116 281.00 | | | 116 281.00 |
270 Operating profit | -14 562.00 | | | -14 562.00 |
290 Exceptional income | 7 599.00 | | | 7 599.00 |
310 Profit or loss | -6 963.00 | | | -6 963.00 |
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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 | 2 396.00 | | | 2 396.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 148 929.00 | | | 148 929.00 |
492 Total Fixed Assets (Increases) | 2 522.00 | | | 2 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 858.00 | | | 10 858.00 |
378 Amount of deductible VAT on goods and services | 4 998.00 | | | 4 998.00 |
