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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 | 16 779.00 | | 16 779.00 | 16 779.00 |
028 Tangible Assets | 20 105.00 | 4 394.00 | 15 711.00 | 20 105.00 |
040 Financial Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
044 Total Fixed Assets | 38 010.00 | 4 394.00 | 33 616.00 | 38 010.00 |
060 Merchandise inventory | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 4 952.00 | | 4 952.00 | 4 952.00 |
084 Cash | 889.00 | | 889.00 | 889.00 |
096 Total Current Assets + Prepaid Expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
110 Total Assets | 44 068.00 | 4 394.00 | 39 675.00 | 44 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -9 470.00 | |
142 Total Equity - Total I | | | -8 470.00 | |
156 Loans and similar debts | | | 15 580.00 | |
166 Suppliers and related accounts | | | 6 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 696.00 | | |
172 Other debts | | | 26 370.00 | |
176 Total debts | | | 48 145.00 | |
180 Liabilities Total | | | 39 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 010.00 | |
195 Of which payables due in more than one year | | | 13 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 220.00 | | | 2 220.00 |
214 Production of goods sold - France | 78 296.00 | | | 78 296.00 |
230 Other income | 2 911.00 | | | 2 911.00 |
232 Total operating income excluding VAT | 83 426.00 | | | 83 426.00 |
236 Inventory change (goods) | -217.00 | | | -217.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 822.00 | | | 27 822.00 |
242 Other external expenses | 32 959.00 | | | 32 959.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 2 108.00 | | | 2 108.00 |
250 Staff compensation | 22 751.00 | | | 22 751.00 |
252 Social security contributions | 1 776.00 | | | 1 776.00 |
254 Depreciation and amortization | 4 394.00 | | | 4 394.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 91 913.00 | | | 91 913.00 |
270 Operating profit | -8 486.00 | | | -8 486.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 950.00 | | | 950.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -9 470.00 | | | -9 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 779.00 | | | 16 779.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 271.00 | | | 14 271.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 603.00 | | | 603.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 852.00 | | | 3 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 380.00 | | | 1 380.00 |
482 INCREASES Financial Assets | 1 125.00 | | | 1 125.00 |
492 Total Fixed Assets (Increases) | 38 010.00 | | | 38 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 273.00 | | | 8 273.00 |
