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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 | 45 840.00 | | 45 840.00 | 45 840.00 |
028 Tangible Assets | 14 959.00 | 3 948.00 | 11 010.00 | 14 959.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 61 249.00 | 3 948.00 | 57 300.00 | 61 249.00 |
050 Raw materials, supplies, in progress | 5 174.00 | | 5 174.00 | 5 174.00 |
072 Receivables – Other | 1 576.00 | | 1 576.00 | 1 576.00 |
084 Cash | 798.00 | | 798.00 | 798.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
110 Total Assets | 68 930.00 | 3 948.00 | 64 981.00 | 68 930.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -972.00 | |
142 Total Equity - Total I | | | 1 528.00 | |
156 Loans and similar debts | | | 41 994.00 | |
166 Suppliers and related accounts | | | 6 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 595.00 | | |
172 Other debts | | | 15 270.00 | |
176 Total debts | | | 63 454.00 | |
180 Liabilities Total | | | 64 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 249.00 | |
195 Of which payables due in more than one year | | | 35 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 281.00 | | | 145 281.00 |
226 Operating subsidies received | 1 089.00 | | | 1 089.00 |
230 Other income | 4 130.00 | | | 4 130.00 |
232 Total operating income excluding VAT | 150 499.00 | | | 150 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 314.00 | | | 77 314.00 |
240 Inventory changes (raw materials and supplies) | -5 174.00 | | | -5 174.00 |
242 Other external expenses | 38 161.00 | | | 38 161.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
250 Staff compensation | 40 402.00 | | | 40 402.00 |
252 Social security contributions | 8 341.00 | | | 8 341.00 |
254 Depreciation and amortization | 3 948.00 | | | 3 948.00 |
262 Other expenses | 490.00 | | | 490.00 |
264 Total operating expenses | 164 328.00 | | | 164 328.00 |
270 Operating profit | -13 829.00 | | | -13 829.00 |
290 Exceptional income | 14 500.00 | | | 14 500.00 |
294 Financial expenses | 1 642.00 | | | 1 642.00 |
310 Profit or loss | -972.00 | | | -972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 840.00 | | | 45 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 922.00 | | | 11 922.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 837.00 | | | 1 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 61 249.00 | | | 61 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 578.00 | | | 18 578.00 |
378 Amount of deductible VAT on goods and services | 14 354.00 | | | 14 354.00 |
