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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 177 932.00 | 118 141.00 | 59 791.00 | 177 932.00 |
040 Financial Assets | 1 514.00 | | 1 514.00 | 1 514.00 |
044 Total Fixed Assets | 189 445.00 | 118 141.00 | 71 304.00 | 189 445.00 |
050 Raw materials, supplies, in progress | 23 955.00 | | 23 955.00 | 23 955.00 |
068 Receivables – Trade and related accounts | 19 328.00 | | 19 328.00 | 19 328.00 |
072 Receivables – Other | 2 860.00 | | 2 860.00 | 2 860.00 |
084 Cash | 51 364.00 | | 51 364.00 | 51 364.00 |
092 Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
096 Total Current Assets + Prepaid Expenses | 99 737.00 | | 99 737.00 | 99 737.00 |
110 Total Assets | 289 182.00 | 118 141.00 | 171 041.00 | 289 182.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 12 912.00 | |
134 Retained Earnings | | | -54 442.00 | |
136 Profit for the Year | | | -10 071.00 | |
142 Total Equity - Total I | | | 3 399.00 | |
156 Loans and similar debts | | | 47 278.00 | |
166 Suppliers and related accounts | | | 31 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 874.00 | | |
172 Other debts | | | 88 926.00 | |
176 Total debts | | | 167 642.00 | |
180 Liabilities Total | | | 171 041.00 | |
195 Of which payables due in more than one year | | | 31 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 138.00 | | | 32 138.00 |
214 Production of goods sold - France | 265 336.00 | | | 265 336.00 |
222 Inventory production | 3 340.00 | | | 3 340.00 |
230 Other income | 1 629.00 | | | 1 629.00 |
232 Total operating income excluding VAT | 302 443.00 | | | 302 443.00 |
234 Purchases of goods (including customs duties) | 30 104.00 | | | 30 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 081.00 | | | 140 081.00 |
240 Inventory changes (raw materials and supplies) | 2 170.00 | | | 2 170.00 |
242 Other external expenses | 59 682.00 | | | 59 682.00 |
243 (including business tax) | 3 444.00 | | | 3 444.00 |
244 Taxes, duties and similar payments | 4 234.00 | | | 4 234.00 |
250 Staff compensation | 47 546.00 | | | 47 546.00 |
252 Social security contributions | 4 083.00 | | | 4 083.00 |
254 Depreciation and amortization | 22 649.00 | | | 22 649.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 310 551.00 | | | 310 551.00 |
270 Operating profit | -8 108.00 | | | -8 108.00 |
294 Financial expenses | 1 963.00 | | | 1 963.00 |
310 Profit or loss | -10 071.00 | | | -10 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 189 445.00 | | | 189 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 023.00 | | | 60 023.00 |
378 Amount of deductible VAT on goods and services | 44 806.00 | | | 44 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
