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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 | 46 640.00 | | 46 640.00 | 46 640.00 |
014 Intangible Assets - Other | 1 260.00 | 325.00 | 935.00 | 1 260.00 |
028 Tangible Assets | 44 179.00 | 8 053.00 | 36 126.00 | 44 179.00 |
044 Total Fixed Assets | 92 079.00 | 8 378.00 | 83 701.00 | 92 079.00 |
050 Raw materials, supplies, in progress | 1 803.00 | | 1 803.00 | 1 803.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
084 Cash | 6 881.00 | | 6 881.00 | 6 881.00 |
096 Total Current Assets + Prepaid Expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
110 Total Assets | 100 928.00 | 8 378.00 | 92 550.00 | 100 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
166 Suppliers and related accounts | | | 2 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 823.00 | | |
172 Other debts | | | 85 183.00 | |
176 Total debts | | | 87 550.00 | |
180 Liabilities Total | | | 92 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 817.00 | | | 74 817.00 |
226 Operating subsidies received | 8 742.00 | | | 8 742.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 83 562.00 | | | 83 562.00 |
234 Purchases of goods (including customs duties) | 2 898.00 | | | 2 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 729.00 | | | 22 729.00 |
240 Inventory changes (raw materials and supplies) | -1 803.00 | | | -1 803.00 |
242 Other external expenses | 46 701.00 | | | 46 701.00 |
244 Taxes, duties and similar payments | 2 097.00 | | | 2 097.00 |
250 Staff compensation | 6 979.00 | | | 6 979.00 |
252 Social security contributions | 5 222.00 | | | 5 222.00 |
254 Depreciation and amortization | 8 378.00 | | | 8 378.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 93 202.00 | | | 93 202.00 |
270 Operating profit | -9 640.00 | | | -9 640.00 |
290 Exceptional income | 9 669.00 | | | 9 669.00 |
294 Financial expenses | 29.00 | | | 29.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 640.00 | | | 46 640.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 260.00 | | | 1 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 608.00 | | | 34 608.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 911.00 | | | 8 911.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
492 Total Fixed Assets (Increases) | 92 079.00 | | | 92 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 256.00 | | | 8 256.00 |
378 Amount of deductible VAT on goods and services | 6 137.00 | | | 6 137.00 |
