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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 3 071.00 | 527.00 | 2 544.00 | 3 071.00 |
028 Tangible Assets | 78 383.00 | 6 015.00 | 72 368.00 | 78 383.00 |
040 Financial Assets | 2 283.00 | | 2 283.00 | 2 283.00 |
044 Total Fixed Assets | 99 738.00 | 6 542.00 | 93 196.00 | 99 738.00 |
050 Raw materials, supplies, in progress | 1 155.00 | | 1 155.00 | 1 155.00 |
060 Merchandise inventory | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 8 402.00 | | 8 402.00 | 8 402.00 |
084 Cash | 129.00 | | 129.00 | 129.00 |
092 Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
096 Total Current Assets + Prepaid Expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
110 Total Assets | 110 689.00 | 6 542.00 | 104 147.00 | 110 689.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 618.00 | |
142 Total Equity - Total I | | | 5 382.00 | |
156 Loans and similar debts | | | 68 172.00 | |
166 Suppliers and related accounts | | | 7 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 857.00 | | |
172 Other debts | | | 22 607.00 | |
176 Total debts | | | 98 765.00 | |
180 Liabilities Total | | | 104 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 738.00 | |
195 Of which payables due in more than one year | | | 57 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 956.00 | | | 956.00 |
214 Production of goods sold - France | 83 629.00 | | | 83 629.00 |
218 Production of services sold - France | 210.00 | | | 210.00 |
226 Operating subsidies received | 4 343.00 | | | 4 343.00 |
230 Other income | 634.00 | | | 634.00 |
232 Total operating income excluding VAT | 89 773.00 | | | 89 773.00 |
234 Purchases of goods (including customs duties) | 786.00 | | | 786.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 229.00 | | | 25 229.00 |
240 Inventory changes (raw materials and supplies) | -1 155.00 | | | -1 155.00 |
242 Other external expenses | 31 218.00 | | | 31 218.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
250 Staff compensation | 25 936.00 | | | 25 936.00 |
252 Social security contributions | 3 648.00 | | | 3 648.00 |
254 Depreciation and amortization | 6 542.00 | | | 6 542.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 92 856.00 | | | 92 856.00 |
270 Operating profit | -3 083.00 | | | -3 083.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 3 646.00 | | | 3 646.00 |
300 Exceptional expenses | 4 390.00 | | | 4 390.00 |
310 Profit or loss | -4 618.00 | | | -4 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 000.00 | | | 16 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 071.00 | | | 3 071.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 71 219.00 | | | 71 219.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 164.00 | | | 7 164.00 |
482 INCREASES Financial Assets | 2 283.00 | | | 2 283.00 |
492 Total Fixed Assets (Increases) | 99 738.00 | | | 99 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 847.00 | | | 4 847.00 |
378 Amount of deductible VAT on goods and services | 6 183.00 | | | 6 183.00 |
