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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 015.00 | 2 015.00 | | 2 015.00 |
028 Tangible Assets | 77 246.00 | 47 470.00 | 29 776.00 | 77 246.00 |
040 Financial Assets | 3 754.00 | | 3 754.00 | 3 754.00 |
044 Total Fixed Assets | 113 016.00 | 49 486.00 | 63 530.00 | 113 016.00 |
050 Raw materials, supplies, in progress | 1 346.00 | | 1 346.00 | 1 346.00 |
068 Receivables – Trade and related accounts | 356.00 | | 356.00 | 356.00 |
072 Receivables – Other | 3 517.00 | | 3 517.00 | 3 517.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 15 908.00 | | 15 908.00 | 15 908.00 |
096 Total Current Assets + Prepaid Expenses | 21 129.00 | | 21 129.00 | 21 129.00 |
110 Total Assets | 134 145.00 | 49 486.00 | 84 659.00 | 134 145.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 17 277.00 | |
136 Profit for the Year | | | -2 599.00 | |
142 Total Equity - Total I | | | 22 377.00 | |
156 Loans and similar debts | | | 9 510.00 | |
166 Suppliers and related accounts | | | 16 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 970.00 | | |
172 Other debts | | | 36 267.00 | |
176 Total debts | | | 62 282.00 | |
180 Liabilities Total | | | 84 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 388.00 | | | 152 388.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 152 459.00 | | | 152 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 253.00 | | | 59 253.00 |
240 Inventory changes (raw materials and supplies) | -219.00 | | | -219.00 |
242 Other external expenses | 41 496.00 | | | 41 496.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 36 517.00 | | | 36 517.00 |
252 Social security contributions | 10 054.00 | | | 10 054.00 |
254 Depreciation and amortization | 5 649.00 | | | 5 649.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 154 697.00 | | | 154 697.00 |
270 Operating profit | -2 238.00 | | | -2 238.00 |
294 Financial expenses | 344.00 | | | 344.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -2 599.00 | | | -2 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 178.00 | | | 1 178.00 |
490 Total Fixed Assets (Gross Value) | 110 338.00 | | | 110 338.00 |
492 Total Fixed Assets (Increases) | 2 678.00 | | | 2 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 380.00 | | | 15 380.00 |
378 Amount of deductible VAT on goods and services | 10 910.00 | | | 10 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
