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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 14 585.00 | | 14 585.00 | 14 585.00 |
028 Tangible Assets | 53 778.00 | 11 567.00 | 42 211.00 | 53 778.00 |
044 Total Fixed Assets | 98 363.00 | 11 567.00 | 86 796.00 | 98 363.00 |
050 Raw materials, supplies, in progress | 4 482.00 | | 4 482.00 | 4 482.00 |
072 Receivables – Other | 4 142.00 | | 4 142.00 | 4 142.00 |
084 Cash | 19 039.00 | | 19 039.00 | 19 039.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 28 562.00 | | 28 562.00 | 28 562.00 |
110 Total Assets | 126 925.00 | 11 567.00 | 115 358.00 | 126 925.00 |
120 Share or Individual Capital | | | 33 000.00 | |
136 Profit for the Year | | | -4 566.00 | |
142 Total Equity - Total I | | | 28 434.00 | |
156 Loans and similar debts | | | 52 982.00 | |
166 Suppliers and related accounts | | | 6 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 047.00 | | |
172 Other debts | | | 27 218.00 | |
176 Total debts | | | 86 923.00 | |
180 Liabilities Total | | | 115 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 363.00 | |
195 Of which payables due in more than one year | | | 43 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 357.00 | | | 253 357.00 |
226 Operating subsidies received | 2 936.00 | | | 2 936.00 |
230 Other income | 2 675.00 | | | 2 675.00 |
232 Total operating income excluding VAT | 258 969.00 | | | 258 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 232.00 | | | 95 232.00 |
240 Inventory changes (raw materials and supplies) | -4 482.00 | | | -4 482.00 |
242 Other external expenses | 74 289.00 | | | 74 289.00 |
243 (including business tax) | 1 862.00 | | | 1 862.00 |
244 Taxes, duties and similar payments | 5 780.00 | | | 5 780.00 |
24B (including equipment leasing) | 2 245.00 | | | 2 245.00 |
250 Staff compensation | 72 965.00 | | | 72 965.00 |
252 Social security contributions | 5 413.00 | | | 5 413.00 |
254 Depreciation and amortization | 11 567.00 | | | 11 567.00 |
262 Other expenses | 629.00 | | | 629.00 |
264 Total operating expenses | 261 393.00 | | | 261 393.00 |
270 Operating profit | -2 425.00 | | | -2 425.00 |
294 Financial expenses | 2 151.00 | | | 2 151.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
306 Income tax's | -338.00 | | | -338.00 |
310 Profit or loss | -4 566.00 | | | -4 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 585.00 | | | 14 585.00 |
432 INCREASES Tangible Assets – Buildings | 17 634.00 | | | 17 634.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 877.00 | | | 19 877.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 941.00 | | | 1 941.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 325.00 | | | 14 325.00 |
492 Total Fixed Assets (Increases) | 98 363.00 | | | 98 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 319.00 | | | 26 319.00 |
378 Amount of deductible VAT on goods and services | 16 887.00 | | | 16 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
