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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 34 450.00 | 7 278.00 | 27 172.00 | 34 450.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 45 850.00 | 7 278.00 | 38 572.00 | 45 850.00 |
068 Receivables – Trade and related accounts | 4 806.00 | | 4 806.00 | 4 806.00 |
072 Receivables – Other | 2 419.00 | | 2 419.00 | 2 419.00 |
084 Cash | 2 966.00 | | 2 966.00 | 2 966.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 10 392.00 | | 10 392.00 | 10 392.00 |
110 Total Assets | 56 242.00 | 7 278.00 | 48 964.00 | 56 242.00 |
120 Share or Individual Capital | | | 26 000.00 | |
136 Profit for the Year | | | -20 831.00 | |
142 Total Equity - Total I | | | 5 169.00 | |
156 Loans and similar debts | | | 21 780.00 | |
166 Suppliers and related accounts | | | 2 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 889.00 | | |
172 Other debts | | | 19 455.00 | |
176 Total debts | | | 43 795.00 | |
180 Liabilities Total | | | 48 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 850.00 | |
195 Of which payables due in more than one year | | | 15 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 672.00 | | | 148 672.00 |
230 Other income | 2 101.00 | | | 2 101.00 |
232 Total operating income excluding VAT | 150 773.00 | | | 150 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 624.00 | | | 53 624.00 |
242 Other external expenses | 51 648.00 | | | 51 648.00 |
244 Taxes, duties and similar payments | 2 970.00 | | | 2 970.00 |
250 Staff compensation | 48 219.00 | | | 48 219.00 |
252 Social security contributions | 6 127.00 | | | 6 127.00 |
254 Depreciation and amortization | 7 278.00 | | | 7 278.00 |
262 Other expenses | 1 314.00 | | | 1 314.00 |
264 Total operating expenses | 171 180.00 | | | 171 180.00 |
270 Operating profit | -20 407.00 | | | -20 407.00 |
294 Financial expenses | 424.00 | | | 424.00 |
310 Profit or loss | -20 831.00 | | | -20 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 000.00 | | | 11 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 100.00 | | | 22 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 550.00 | | | 10 550.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 45 850.00 | | | 45 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 857.00 | | | 9 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
