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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 | 8 300.00 | | 8 300.00 | 8 300.00 |
014 Intangible Assets - Other | 5 098.00 | 1 028.00 | 4 070.00 | 5 098.00 |
028 Tangible Assets | 42 472.00 | 4 112.00 | 38 360.00 | 42 472.00 |
044 Total Fixed Assets | 55 870.00 | 5 140.00 | 50 730.00 | 55 870.00 |
050 Raw materials, supplies, in progress | 3 529.00 | | 3 529.00 | 3 529.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 3 625.00 | | 3 625.00 | 3 625.00 |
084 Cash | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
110 Total Assets | 64 020.00 | 5 140.00 | 58 880.00 | 64 020.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -117.00 | |
142 Total Equity - Total I | | | 1 883.00 | |
156 Loans and similar debts | | | 51 178.00 | |
166 Suppliers and related accounts | | | 1 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -725.00 | | |
172 Other debts | | | 4 704.00 | |
176 Total debts | | | 56 997.00 | |
180 Liabilities Total | | | 58 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 870.00 | |
195 Of which payables due in more than one year | | | 43 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 493.00 | | | 51 493.00 |
226 Operating subsidies received | 525.00 | | | 525.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 52 024.00 | | | 52 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 075.00 | | | 19 075.00 |
240 Inventory changes (raw materials and supplies) | -3 529.00 | | | -3 529.00 |
242 Other external expenses | 31 653.00 | | | 31 653.00 |
243 (including business tax) | -961.00 | | | -961.00 |
244 Taxes, duties and similar payments | 96.00 | | | 96.00 |
250 Staff compensation | 7 674.00 | | | 7 674.00 |
252 Social security contributions | 3 310.00 | | | 3 310.00 |
254 Depreciation and amortization | 5 140.00 | | | 5 140.00 |
262 Other expenses | -13.00 | | | -13.00 |
264 Total operating expenses | 63 405.00 | | | 63 405.00 |
270 Operating profit | -11 382.00 | | | -11 382.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 735.00 | | | 735.00 |
310 Profit or loss | -117.00 | | | -117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 300.00 | | | 8 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 098.00 | | | 5 098.00 |
432 INCREASES Tangible Assets – Buildings | 1 519.00 | | | 1 519.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 953.00 | | | 40 953.00 |
492 Total Fixed Assets (Increases) | 55 870.00 | | | 55 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 832.00 | | | 2 832.00 |
378 Amount of deductible VAT on goods and services | 5 102.00 | | | 5 102.00 |
