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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 7 159.00 | 279.00 | 6 880.00 | 7 159.00 |
028 Tangible Assets | 42 387.00 | 25 012.00 | 17 374.00 | 42 387.00 |
044 Total Fixed Assets | 51 047.00 | 25 292.00 | 25 754.00 | 51 047.00 |
050 Raw materials, supplies, in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
072 Receivables – Other | 8 636.00 | | 8 636.00 | 8 636.00 |
084 Cash | 858.00 | | 858.00 | 858.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 14 665.00 | | 14 665.00 | 14 665.00 |
110 Total Assets | 65 712.00 | 25 292.00 | 40 420.00 | 65 712.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -49 129.00 | |
136 Profit for the Year | | | -21 570.00 | |
142 Total Equity - Total I | | | -62 700.00 | |
156 Loans and similar debts | | | 11 744.00 | |
166 Suppliers and related accounts | | | 14 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 397.00 | | |
172 Other debts | | | 76 826.00 | |
176 Total debts | | | 103 120.00 | |
180 Liabilities Total | | | 40 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 562.00 | |
195 Of which payables due in more than one year | | | 71 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 611.00 | | | 137 611.00 |
226 Operating subsidies received | 149.00 | | | 149.00 |
230 Other income | 2 280.00 | | | 2 280.00 |
232 Total operating income excluding VAT | 140 041.00 | | | 140 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 105.00 | | | 60 105.00 |
240 Inventory changes (raw materials and supplies) | 57.00 | | | 57.00 |
242 Other external expenses | 51 292.00 | | | 51 292.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
250 Staff compensation | 33 335.00 | | | 33 335.00 |
252 Social security contributions | 6 987.00 | | | 6 987.00 |
254 Depreciation and amortization | 6 570.00 | | | 6 570.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 160 407.00 | | | 160 407.00 |
270 Operating profit | -20 365.00 | | | -20 365.00 |
290 Exceptional income | 192.00 | | | 192.00 |
294 Financial expenses | 681.00 | | | 681.00 |
300 Exceptional expenses | 715.00 | | | 715.00 |
310 Profit or loss | -21 570.00 | | | -21 570.00 |
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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 | 1 986.00 | | | 1 986.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 576.00 | | | 576.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 62 700.00 | | | 62 700.00 |
492 Total Fixed Assets (Increases) | 8 562.00 | | | 8 562.00 |
494 Total Fixed Assets (Decreases) | 26 616.00 | | | 26 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 818.00 | | | 14 818.00 |
378 Amount of deductible VAT on goods and services | 15 275.00 | | | 15 275.00 |
