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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1 680.00 | 409.00 | 1 271.00 | 1 680.00 |
028 Tangible Assets | 23 567.00 | 2 944.00 | 20 623.00 | 23 567.00 |
040 Financial Assets | 2 580.00 | | 2 580.00 | 2 580.00 |
044 Total Fixed Assets | 34 827.00 | 3 353.00 | 31 474.00 | 34 827.00 |
050 Raw materials, supplies, in progress | 2 440.00 | | 2 440.00 | 2 440.00 |
072 Receivables – Other | 616.00 | | 616.00 | 616.00 |
084 Cash | 5 816.00 | | 5 816.00 | 5 816.00 |
096 Total Current Assets + Prepaid Expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
110 Total Assets | 43 698.00 | 3 353.00 | 40 346.00 | 43 698.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -30 982.00 | |
142 Total Equity - Total I | | | -25 982.00 | |
156 Loans and similar debts | | | 769.00 | |
166 Suppliers and related accounts | | | 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 392.00 | | |
172 Other debts | | | 64 674.00 | |
176 Total debts | | | 66 328.00 | |
180 Liabilities Total | | | 40 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 504.00 | | | 83 504.00 |
226 Operating subsidies received | 6 176.00 | | | 6 176.00 |
230 Other income | 9 904.00 | | | 9 904.00 |
232 Total operating income excluding VAT | 99 584.00 | | | 99 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 454.00 | | | 28 454.00 |
240 Inventory changes (raw materials and supplies) | -2 440.00 | | | -2 440.00 |
242 Other external expenses | 46 698.00 | | | 46 698.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 4 634.00 | | | 4 634.00 |
250 Staff compensation | 41 859.00 | | | 41 859.00 |
252 Social security contributions | 8 508.00 | | | 8 508.00 |
254 Depreciation and amortization | 3 353.00 | | | 3 353.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 131 065.00 | | | 131 065.00 |
270 Operating profit | -31 481.00 | | | -31 481.00 |
290 Exceptional income | 500.00 | | | 500.00 |
310 Profit or loss | -30 982.00 | | | -30 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 680.00 | | | 1 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 567.00 | | | 10 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 000.00 | | | 13 000.00 |
482 INCREASES Financial Assets | 2 580.00 | | | 2 580.00 |
492 Total Fixed Assets (Increases) | 34 827.00 | | | 34 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 717.00 | | | 8 717.00 |
378 Amount of deductible VAT on goods and services | 7 047.00 | | | 7 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
