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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 | 44 870.00 | | 44 870.00 | 44 870.00 |
014 Intangible Assets - Other | 4 726.00 | 1 755.00 | 2 971.00 | 4 726.00 |
028 Tangible Assets | 39 979.00 | 6 573.00 | 33 405.00 | 39 979.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 93 074.00 | 8 328.00 | 84 746.00 | 93 074.00 |
050 Raw materials, supplies, in progress | 20 460.00 | | 20 460.00 | 20 460.00 |
072 Receivables – Other | 3 542.00 | | 3 542.00 | 3 542.00 |
084 Cash | 25 416.00 | | 25 416.00 | 25 416.00 |
096 Total Current Assets + Prepaid Expenses | 49 418.00 | | 49 418.00 | 49 418.00 |
110 Total Assets | 142 492.00 | 8 328.00 | 134 164.00 | 142 492.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -7 118.00 | |
142 Total Equity - Total I | | | 882.00 | |
166 Suppliers and related accounts | | | 21 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 981.00 | | |
172 Other debts | | | 111 291.00 | |
176 Total debts | | | 133 283.00 | |
180 Liabilities Total | | | 134 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 579.00 | | | 253 579.00 |
230 Other income | 5 438.00 | | | 5 438.00 |
232 Total operating income excluding VAT | 259 017.00 | | | 259 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 231.00 | | | 123 231.00 |
240 Inventory changes (raw materials and supplies) | -20 460.00 | | | -20 460.00 |
242 Other external expenses | 83 466.00 | | | 83 466.00 |
244 Taxes, duties and similar payments | 4 458.00 | | | 4 458.00 |
250 Staff compensation | 56 922.00 | | | 56 922.00 |
252 Social security contributions | 11 557.00 | | | 11 557.00 |
254 Depreciation and amortization | 8 328.00 | | | 8 328.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 267 503.00 | | | 267 503.00 |
270 Operating profit | -8 486.00 | | | -8 486.00 |
280 Financial income | 1 371.00 | | | 1 371.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | -7 118.00 | | | -7 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 870.00 | | | 44 870.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 726.00 | | | 4 726.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 579.00 | | | 6 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 354.00 | | | 17 354.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 046.00 | | | 16 046.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 93 074.00 | | | 93 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 446.00 | | | 27 446.00 |
378 Amount of deductible VAT on goods and services | 14 461.00 | | | 14 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
