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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 55 910.00 | 8 542.00 | 47 368.00 | 55 910.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 71 910.00 | 8 542.00 | 63 368.00 | 71 910.00 |
050 Raw materials, supplies, in progress | 3 168.00 | | 3 168.00 | 3 168.00 |
072 Receivables – Other | 862.00 | | 862.00 | 862.00 |
084 Cash | 1 687.00 | | 1 687.00 | 1 687.00 |
092 Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
096 Total Current Assets + Prepaid Expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
110 Total Assets | 78 901.00 | 8 542.00 | 70 359.00 | 78 901.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 361.00 | |
142 Total Equity - Total I | | | 3 639.00 | |
156 Loans and similar debts | | | 39 434.00 | |
166 Suppliers and related accounts | | | 2 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 966.00 | | |
172 Other debts | | | 24 872.00 | |
176 Total debts | | | 66 720.00 | |
180 Liabilities Total | | | 70 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 910.00 | |
195 Of which payables due in more than one year | | | 32 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 740.00 | | | 178 740.00 |
230 Other income | 2 393.00 | | | 2 393.00 |
232 Total operating income excluding VAT | 181 134.00 | | | 181 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 161.00 | | | 64 161.00 |
240 Inventory changes (raw materials and supplies) | -3 168.00 | | | -3 168.00 |
242 Other external expenses | 53 917.00 | | | 53 917.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
250 Staff compensation | 49 632.00 | | | 49 632.00 |
252 Social security contributions | 5 783.00 | | | 5 783.00 |
254 Depreciation and amortization | 8 542.00 | | | 8 542.00 |
262 Other expenses | 1 326.00 | | | 1 326.00 |
264 Total operating expenses | 181 214.00 | | | 181 214.00 |
270 Operating profit | -80.00 | | | -80.00 |
294 Financial expenses | 1 281.00 | | | 1 281.00 |
310 Profit or loss | -1 361.00 | | | -1 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
432 INCREASES Tangible Assets – Buildings | 19 739.00 | | | 19 739.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 166.00 | | | 13 166.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 005.00 | | | 23 005.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 71 910.00 | | | 71 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 356.00 | | | 21 356.00 |
378 Amount of deductible VAT on goods and services | 10 780.00 | | | 10 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
