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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 35 738.00 | 5 684.00 | 30 054.00 | 35 738.00 |
040 Financial Assets | 1 521.00 | | 1 521.00 | 1 521.00 |
044 Total Fixed Assets | 102 259.00 | 5 684.00 | 96 575.00 | 102 259.00 |
050 Raw materials, supplies, in progress | 9 426.00 | | 9 426.00 | 9 426.00 |
072 Receivables – Other | 4 656.00 | | 4 656.00 | 4 656.00 |
084 Cash | 16 452.00 | | 16 452.00 | 16 452.00 |
096 Total Current Assets + Prepaid Expenses | 30 535.00 | | 30 535.00 | 30 535.00 |
110 Total Assets | 132 794.00 | 5 684.00 | 127 110.00 | 132 794.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -13 432.00 | |
142 Total Equity - Total I | | | 6 568.00 | |
156 Loans and similar debts | | | 64 699.00 | |
166 Suppliers and related accounts | | | 9 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 665.00 | | |
172 Other debts | | | 46 455.00 | |
176 Total debts | | | 120 542.00 | |
180 Liabilities Total | | | 127 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 259.00 | |
195 Of which payables due in more than one year | | | 54 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 841.00 | | | 69 841.00 |
226 Operating subsidies received | 381.00 | | | 381.00 |
230 Other income | 372.00 | | | 372.00 |
232 Total operating income excluding VAT | 70 594.00 | | | 70 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 159.00 | | | 36 159.00 |
240 Inventory changes (raw materials and supplies) | -9 426.00 | | | -9 426.00 |
242 Other external expenses | 53 569.00 | | | 53 569.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 2 857.00 | | | 2 857.00 |
24B (including equipment leasing) | 690.00 | | | 690.00 |
250 Staff compensation | 3 836.00 | | | 3 836.00 |
252 Social security contributions | 664.00 | | | 664.00 |
254 Depreciation and amortization | 5 684.00 | | | 5 684.00 |
262 Other expenses | 981.00 | | | 981.00 |
264 Total operating expenses | 94 325.00 | | | 94 325.00 |
270 Operating profit | -23 731.00 | | | -23 731.00 |
290 Exceptional income | 11 033.00 | | | 11 033.00 |
294 Financial expenses | 735.00 | | | 735.00 |
310 Profit or loss | -13 432.00 | | | -13 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
432 INCREASES Tangible Assets – Buildings | 10 728.00 | | | 10 728.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 209.00 | | | 23 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 1 521.00 | | | 1 521.00 |
492 Total Fixed Assets (Increases) | 102 259.00 | | | 102 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 846.00 | | | 8 846.00 |
378 Amount of deductible VAT on goods and services | 10 996.00 | | | 10 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
