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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 | 10 665.00 | | 10 665.00 | 10 665.00 |
028 Tangible Assets | 18 962.00 | 2 551.00 | 16 411.00 | 18 962.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 29 643.00 | 2 551.00 | 27 092.00 | 29 643.00 |
050 Raw materials, supplies, in progress | 1 431.00 | | 1 431.00 | 1 431.00 |
072 Receivables – Other | 4 363.00 | | 4 363.00 | 4 363.00 |
084 Cash | 9 958.00 | | 9 958.00 | 9 958.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 15 966.00 | | 15 966.00 | 15 966.00 |
110 Total Assets | 45 608.00 | 2 551.00 | 43 057.00 | 45 608.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -8 141.00 | |
142 Total Equity - Total I | | | -3 141.00 | |
156 Loans and similar debts | | | 34 873.00 | |
166 Suppliers and related accounts | | | 6 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 740.00 | | |
172 Other debts | | | 5 005.00 | |
176 Total debts | | | 46 198.00 | |
180 Liabilities Total | | | 43 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 233.00 | |
195 Of which payables due in more than one year | | | 29 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 245.00 | | | 52 245.00 |
230 Other income | 2 852.00 | | | 2 852.00 |
232 Total operating income excluding VAT | 55 097.00 | | | 55 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 928.00 | | | 25 928.00 |
240 Inventory changes (raw materials and supplies) | -1 431.00 | | | -1 431.00 |
242 Other external expenses | 23 376.00 | | | 23 376.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
250 Staff compensation | 6 877.00 | | | 6 877.00 |
252 Social security contributions | 1 489.00 | | | 1 489.00 |
254 Depreciation and amortization | 2 581.00 | | | 2 581.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 59 266.00 | | | 59 266.00 |
270 Operating profit | -4 169.00 | | | -4 169.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 3 560.00 | | | 3 560.00 |
310 Profit or loss | -8 141.00 | | | -8 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 665.00 | | | 10 665.00 |
432 INCREASES Tangible Assets – Buildings | 860.00 | | | 860.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 450.00 | | | 8 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 307.00 | | | 8 307.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 935.00 | | | 4 935.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
492 Total Fixed Assets (Increases) | 33 233.00 | | | 33 233.00 |
494 Total Fixed Assets (Decreases) | 3 590.00 | | | 3 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 337.00 | | | 337.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -337.00 | | | -337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 646.00 | | | 5 646.00 |
378 Amount of deductible VAT on goods and services | 4 261.00 | | | 4 261.00 |
