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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 16 400.00 | 15 838.00 | 562.00 | 16 400.00 |
028 Tangible Assets | 67 389.00 | 52 936.00 | 14 454.00 | 67 389.00 |
044 Total Fixed Assets | 143 789.00 | 68 773.00 | 75 016.00 | 143 789.00 |
050 Raw materials, supplies, in progress | 3 385.00 | | 3 385.00 | 3 385.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 491.00 | | 491.00 | 491.00 |
084 Cash | 1 454.00 | | 1 454.00 | 1 454.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
110 Total Assets | 151 398.00 | 68 773.00 | 82 625.00 | 151 398.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -18 164.00 | |
136 Profit for the Year | | | -21 156.00 | |
142 Total Equity - Total I | | | -29 320.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 556.00 | | |
172 Other debts | | | 110 889.00 | |
176 Total debts | | | 111 945.00 | |
180 Liabilities Total | | | 82 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
195 Of which payables due in more than one year | | | 27 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 764.00 | 86 521.00 | | 56 764.00 |
218 Production of services sold - France | 568.00 | 865.00 | | 568.00 |
230 Other income | 56.00 | 2 119.00 | | 56.00 |
232 Total operating income excluding VAT | 57 387.00 | 89 505.00 | | 57 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 317.00 | 36 693.00 | | 19 317.00 |
240 Inventory changes (raw materials and supplies) | 613.00 | 17.00 | | 613.00 |
242 Other external expenses | 30 654.00 | 31 919.00 | | 30 654.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 1 407.00 | 1 510.00 | | 1 407.00 |
250 Staff compensation | 6 724.00 | 14 831.00 | | 6 724.00 |
252 Social security contributions | 595.00 | 1 210.00 | | 595.00 |
254 Depreciation and amortization | 9 135.00 | 13 901.00 | | 9 135.00 |
262 Other expenses | 5.00 | 553.00 | | 5.00 |
264 Total operating expenses | 68 450.00 | 100 634.00 | | 68 450.00 |
270 Operating profit | -11 063.00 | -11 129.00 | | -11 063.00 |
290 Exceptional income | 823.00 | | | 823.00 |
294 Financial expenses | 64.00 | 2 285.00 | | 64.00 |
300 Exceptional expenses | 10 851.00 | 264.00 | | 10 851.00 |
310 Profit or loss | -21 156.00 | -13 678.00 | | -21 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 143 789.00 | | | 143 789.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
494 Total Fixed Assets (Decreases) | 2 324.00 | | | 2 324.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 795.00 | | | 795.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -795.00 | | | -795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 158.00 | | | 8 158.00 |
378 Amount of deductible VAT on goods and services | 3 933.00 | | | 3 933.00 |
