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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 168.00 | 322.00 | 846.00 | 1 168.00 |
028 Tangible Assets | 108 169.00 | 11 650.00 | 96 519.00 | 108 169.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 136 637.00 | 11 972.00 | 124 665.00 | 136 637.00 |
050 Raw materials, supplies, in progress | 312.00 | | 312.00 | 312.00 |
060 Merchandise inventory | 1 004.00 | | 1 004.00 | 1 004.00 |
064 Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
072 Receivables – Other | 14 524.00 | | 14 524.00 | 14 524.00 |
084 Cash | 10 558.00 | | 10 558.00 | 10 558.00 |
092 Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
096 Total Current Assets + Prepaid Expenses | 36 129.00 | | 36 129.00 | 36 129.00 |
110 Total Assets | 172 766.00 | 11 972.00 | 160 794.00 | 172 766.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -100 259.00 | |
142 Total Equity - Total I | | | -92 759.00 | |
156 Loans and similar debts | | | 144 063.00 | |
166 Suppliers and related accounts | | | 103 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 758.00 | | |
172 Other debts | | | 6 216.00 | |
176 Total debts | | | 253 553.00 | |
180 Liabilities Total | | | 160 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 77 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 748.00 | | | 8 748.00 |
214 Production of goods sold - France | 155 859.00 | | | 155 859.00 |
218 Production of services sold - France | 347.00 | | | 347.00 |
224 Capitalized production | 69.00 | | | 69.00 |
230 Other income | 3 343.00 | | | 3 343.00 |
232 Total operating income excluding VAT | 168 366.00 | | | 168 366.00 |
234 Purchases of goods (including customs duties) | 3 044.00 | | | 3 044.00 |
236 Inventory change (goods) | -1 004.00 | | | -1 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 617.00 | | | 41 617.00 |
240 Inventory changes (raw materials and supplies) | -312.00 | | | -312.00 |
242 Other external expenses | 162 497.00 | | | 162 497.00 |
244 Taxes, duties and similar payments | 420.00 | | | 420.00 |
250 Staff compensation | 37 625.00 | | | 37 625.00 |
252 Social security contributions | 10 859.00 | | | 10 859.00 |
254 Depreciation and amortization | 12 078.00 | | | 12 078.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 267 027.00 | | | 267 027.00 |
270 Operating profit | -98 661.00 | | | -98 661.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 704.00 | | | 1 704.00 |
300 Exceptional expenses | 1 394.00 | | | 1 394.00 |
310 Profit or loss | -100 259.00 | | | -100 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 168.00 | | | 1 168.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 667.00 | | | 33 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 69 858.00 | | | 69 858.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 144.00 | | | 3 144.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
492 Total Fixed Assets (Increases) | 138 137.00 | | | 138 137.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 106.00 | | | 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 761.00 | | | 16 761.00 |
378 Amount of deductible VAT on goods and services | 35 346.00 | | | 35 346.00 |
