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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 67 628.00 | 67 628.00 | | 67 628.00 |
044 Total Fixed Assets | 69 153.00 | 67 628.00 | 1 524.00 | 69 153.00 |
050 Raw materials, supplies, in progress | 2 155.00 | | 2 155.00 | 2 155.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 9 490.00 | | 9 490.00 | 9 490.00 |
084 Cash | 1 395.00 | | 1 395.00 | 1 395.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 13 590.00 | | 13 590.00 | 13 590.00 |
110 Total Assets | 82 742.00 | 67 628.00 | 15 114.00 | 82 742.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -18 642.00 | |
136 Profit for the Year | | | -6 288.00 | |
142 Total Equity - Total I | | | -16 545.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 23 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 926.00 | | |
172 Other debts | | | 8 003.00 | |
176 Total debts | | | 31 659.00 | |
180 Liabilities Total | | | 15 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 561.00 | | | 102 561.00 |
224 Capitalized production | 1 352.00 | | | 1 352.00 |
230 Other income | 158.00 | | | 158.00 |
232 Total operating income excluding VAT | 104 071.00 | | | 104 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 871.00 | | | 60 871.00 |
240 Inventory changes (raw materials and supplies) | 2 525.00 | | | 2 525.00 |
242 Other external expenses | 33 177.00 | | | 33 177.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 481.00 | | | 481.00 |
250 Staff compensation | 5 574.00 | | | 5 574.00 |
252 Social security contributions | 994.00 | | | 994.00 |
254 Depreciation and amortization | 1 479.00 | | | 1 479.00 |
262 Other expenses | 4 438.00 | | | 4 438.00 |
264 Total operating expenses | 109 537.00 | | | 109 537.00 |
270 Operating profit | -5 467.00 | | | -5 467.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 826.00 | | | 826.00 |
310 Profit or loss | -6 288.00 | | | -6 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 153.00 | | | 69 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 258.00 | | | 7 258.00 |
378 Amount of deductible VAT on goods and services | 10 957.00 | | | 10 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
