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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 | 58 199.00 | | 58 199.00 | 58 199.00 |
028 Tangible Assets | 14 269.00 | 2 178.00 | 12 091.00 | 14 269.00 |
040 Financial Assets | 6 576.00 | | 6 576.00 | 6 576.00 |
044 Total Fixed Assets | 79 043.00 | 2 178.00 | 76 866.00 | 79 043.00 |
050 Raw materials, supplies, in progress | 3 906.00 | | 3 906.00 | 3 906.00 |
072 Receivables – Other | 11 665.00 | | 11 665.00 | 11 665.00 |
084 Cash | 15 772.00 | | 15 772.00 | 15 772.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 31 757.00 | | 31 757.00 | 31 757.00 |
110 Total Assets | 110 801.00 | 2 178.00 | 108 623.00 | 110 801.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 975.00 | |
142 Total Equity - Total I | | | 6 975.00 | |
166 Suppliers and related accounts | | | 8 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 830.00 | | |
172 Other debts | | | 93 103.00 | |
176 Total debts | | | 101 649.00 | |
180 Liabilities Total | | | 108 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 111.00 | | | 164 111.00 |
226 Operating subsidies received | 3 889.00 | | | 3 889.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 168 001.00 | | | 168 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 692.00 | | | 54 692.00 |
240 Inventory changes (raw materials and supplies) | -3 905.00 | | | -3 905.00 |
242 Other external expenses | 45 855.00 | | | 45 855.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 6 110.00 | | | 6 110.00 |
250 Staff compensation | 56 568.00 | | | 56 568.00 |
252 Social security contributions | 7 923.00 | | | 7 923.00 |
254 Depreciation and amortization | 2 178.00 | | | 2 178.00 |
262 Other expenses | 6 526.00 | | | 6 526.00 |
264 Total operating expenses | 175 946.00 | | | 175 946.00 |
270 Operating profit | -7 945.00 | | | -7 945.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 80.00 | | | 80.00 |
310 Profit or loss | 1 975.00 | | | 1 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 199.00 | | | 58 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 468.00 | | | 2 468.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 801.00 | | | 11 801.00 |
482 INCREASES Financial Assets | 6 576.00 | | | 6 576.00 |
492 Total Fixed Assets (Increases) | 79 044.00 | | | 79 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 125.00 | | | 17 125.00 |
378 Amount of deductible VAT on goods and services | 15 936.00 | | | 15 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
