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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 833.00 | | 833.00 | 833.00 |
028 Tangible Assets | 26 042.00 | 20 752.00 | 5 290.00 | 26 042.00 |
040 Financial Assets | 1 191.00 | | 1 191.00 | 1 191.00 |
044 Total Fixed Assets | 37 566.00 | 20 752.00 | 16 814.00 | 37 566.00 |
050 Raw materials, supplies, in progress | 6 082.00 | | 6 082.00 | 6 082.00 |
068 Receivables – Trade and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
072 Receivables – Other | 36 279.00 | | 36 279.00 | 36 279.00 |
084 Cash | 49 144.00 | | 49 144.00 | 49 144.00 |
096 Total Current Assets + Prepaid Expenses | 93 631.00 | | 93 631.00 | 93 631.00 |
110 Total Assets | 131 197.00 | 20 752.00 | 110 445.00 | 131 197.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 68 556.00 | |
136 Profit for the Year | | | -14 447.00 | |
142 Total Equity - Total I | | | 55 209.00 | |
156 Loans and similar debts | | | 28 228.00 | |
166 Suppliers and related accounts | | | 13 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 13 246.00 | |
176 Total debts | | | 55 236.00 | |
180 Liabilities Total | | | 110 445.00 | |
195 Of which payables due in more than one year | | | 13 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5.00 | | | 5.00 |
210 Sales of goods - France | 5 098.00 | | | 5 098.00 |
214 Production of goods sold - France | 310 009.00 | | | 310 009.00 |
232 Total operating income excluding VAT | 315 107.00 | | | 315 107.00 |
234 Purchases of goods (including customs duties) | 17 485.00 | | | 17 485.00 |
236 Inventory change (goods) | -324.00 | | | -324.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 992.00 | | | 108 992.00 |
242 Other external expenses | 103 829.00 | | | 103 829.00 |
244 Taxes, duties and similar payments | 5 709.00 | | | 5 709.00 |
250 Staff compensation | 81 834.00 | | | 81 834.00 |
252 Social security contributions | 5 141.00 | | | 5 141.00 |
254 Depreciation and amortization | 5 182.00 | | | 5 182.00 |
262 Other expenses | 979.00 | | | 979.00 |
264 Total operating expenses | 328 827.00 | | | 328 827.00 |
270 Operating profit | -13 720.00 | | | -13 720.00 |
290 Exceptional income | 27 004.00 | | | 27 004.00 |
300 Exceptional expenses | 27 731.00 | | | 27 731.00 |
310 Profit or loss | -14 447.00 | 2.00 | | -14 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 68 675.00 | | | 68 675.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 33 000.00 | | | 33 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 169.00 | | | 34 169.00 |
378 Amount of deductible VAT on goods and services | 27 947.00 | | | 27 947.00 |
