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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 56 487.00 | 41 179.00 | 15 308.00 | 56 487.00 |
040 Financial Assets | 12 473.00 | | 12 473.00 | 12 473.00 |
044 Total Fixed Assets | 163 110.00 | 41 329.00 | 121 781.00 | 163 110.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 8 919.00 | | 8 919.00 | 8 919.00 |
072 Receivables – Other | 2 885.00 | | 2 885.00 | 2 885.00 |
084 Cash | 14 680.00 | | 14 680.00 | 14 680.00 |
092 Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
096 Total Current Assets + Prepaid Expenses | 41 673.00 | | 41 673.00 | 41 673.00 |
110 Total Assets | 204 783.00 | 41 329.00 | 163 454.00 | 204 783.00 |
120 Share or Individual Capital | | | 3 845.00 | |
134 Retained Earnings | | | 84 129.00 | |
136 Profit for the Year | | | -3 651.00 | |
142 Total Equity - Total I | | | 84 323.00 | |
156 Loans and similar debts | | | 19 659.00 | |
164 Advances and down payments received on current orders | | | 673.00 | |
166 Suppliers and related accounts | | | 29 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 617.00 | | |
172 Other debts | | | 29 272.00 | |
176 Total debts | | | 79 131.00 | |
180 Liabilities Total | | | 163 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 982.00 | |
195 Of which payables due in more than one year | | | 14 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 012.00 | | | 227 012.00 |
218 Production of services sold - France | 3 125.00 | | | 3 125.00 |
222 Inventory production | -20 000.00 | | | -20 000.00 |
226 Operating subsidies received | 299.00 | | | 299.00 |
230 Other income | 2 118.00 | | | 2 118.00 |
232 Total operating income excluding VAT | 232 555.00 | | | 232 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 246.00 | | | 157 246.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 71 643.00 | | | 71 643.00 |
243 (including business tax) | -11 231.00 | | | -11 231.00 |
244 Taxes, duties and similar payments | 1 369.00 | | | 1 369.00 |
24B (including equipment leasing) | 10 660.00 | | | 10 660.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 377.00 | | | 3 377.00 |
254 Depreciation and amortization | 6 327.00 | | | 6 327.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 236 965.00 | | | 236 965.00 |
270 Operating profit | -4 410.00 | | | -4 410.00 |
280 Financial income | 1 175.00 | | | 1 175.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 416.00 | | | 416.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | -3 651.00 | | | -3 651.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 5 066.00 | | | 5 066.00 |
482 INCREASES Financial Assets | 1 916.00 | | | 1 916.00 |
490 Total Fixed Assets (Gross Value) | 156 128.00 | | | 156 128.00 |
492 Total Fixed Assets (Increases) | 6 982.00 | | | 6 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 721.00 | | | 32 721.00 |
378 Amount of deductible VAT on goods and services | 41 483.00 | | | 41 483.00 |
