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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 599.00 | | 599.00 | 599.00 |
044 Total Fixed Assets | 599.00 | | 599.00 | 599.00 |
050 Raw materials, supplies, in progress | 16 425.00 | | 16 425.00 | 16 425.00 |
060 Merchandise inventory | 5 300.00 | | 5 300.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 10 589.00 | | 10 589.00 | 10 589.00 |
072 Receivables – Other | 5 467.00 | | 5 467.00 | 5 467.00 |
084 Cash | 6 715.00 | | 6 715.00 | 6 715.00 |
092 Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
096 Total Current Assets + Prepaid Expenses | 49 787.00 | | 49 787.00 | 49 787.00 |
110 Total Assets | 50 386.00 | | 50 386.00 | 50 386.00 |
120 Share or Individual Capital | | | -180 689.00 | |
136 Profit for the Year | | | 108 000.00 | |
142 Total Equity - Total I | | | -72 689.00 | |
156 Loans and similar debts | | | 79 049.00 | |
164 Advances and down payments received on current orders | | | 9 878.00 | |
166 Suppliers and related accounts | | | 15 756.00 | |
172 Other debts | | | 18 393.00 | |
176 Total debts | | | 123 075.00 | |
180 Liabilities Total | | | 50 386.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 930.00 | |
195 Of which payables due in more than one year | | | 41 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 667.00 | 16 611.00 | | 23 667.00 |
214 Production of goods sold - France | 43 309.00 | 39 345.00 | | 43 309.00 |
218 Production of services sold - France | 46 766.00 | 44 155.00 | | 46 766.00 |
222 Inventory production | 8 231.00 | | | 8 231.00 |
226 Operating subsidies received | 5 542.00 | | | 5 542.00 |
230 Other income | 105.00 | 19.00 | | 105.00 |
232 Total operating income excluding VAT | 127 620.00 | 100 131.00 | | 127 620.00 |
234 Purchases of goods (including customs duties) | 13 000.00 | 9 750.00 | | 13 000.00 |
236 Inventory change (goods) | -2 000.00 | -1 600.00 | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 874.00 | 33 362.00 | | 46 874.00 |
240 Inventory changes (raw materials and supplies) | -2 998.00 | -111.00 | | -2 998.00 |
242 Other external expenses | 31 699.00 | 25 820.00 | | 31 699.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 2 086.00 | 2 804.00 | | 2 086.00 |
250 Staff compensation | 9 720.00 | 1 142.00 | | 9 720.00 |
252 Social security contributions | 4 850.00 | 5 931.00 | | 4 850.00 |
254 Depreciation and amortization | 3 295.00 | 3 272.00 | | 3 295.00 |
262 Other expenses | 58.00 | 250.00 | | 58.00 |
264 Total operating expenses | 106 584.00 | 80 620.00 | | 106 584.00 |
270 Operating profit | 21 036.00 | 19 511.00 | | 21 036.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
290 Exceptional income | 130 930.00 | | | 130 930.00 |
294 Financial expenses | 2 548.00 | 2 512.00 | | 2 548.00 |
300 Exceptional expenses | 41 421.00 | 400.00 | | 41 421.00 |
310 Profit or loss | 108 000.00 | 16 603.00 | | 108 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 12 196.00 | | | 12 196.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 220 269.00 | | | 220 269.00 |
494 Total Fixed Assets (Decreases) | 219 670.00 | | | 219 670.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 421.00 | | | 41 421.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 930.00 | | | 130 930.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 105 891.00 | | | 105 891.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -16 382.00 | | | -16 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 445.00 | | | 20 445.00 |
378 Amount of deductible VAT on goods and services | 13 679.00 | | | 13 679.00 |
