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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 | 5 488.00 | | 5 488.00 | 5 488.00 |
028 Tangible Assets | 271 308.00 | 256 652.00 | 14 656.00 | 271 308.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 276 996.00 | 256 652.00 | 20 344.00 | 276 996.00 |
050 Raw materials, supplies, in progress | 1 777.00 | | 1 777.00 | 1 777.00 |
072 Receivables – Other | 2 826.00 | | 2 826.00 | 2 826.00 |
084 Cash | 32 410.00 | | 32 410.00 | 32 410.00 |
092 Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
096 Total Current Assets + Prepaid Expenses | 38 545.00 | | 38 545.00 | 38 545.00 |
110 Total Assets | 315 541.00 | 256 652.00 | 58 889.00 | 315 541.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 50.00 | |
134 Retained Earnings | | | 36 799.00 | |
136 Profit for the Year | | | -17 308.00 | |
142 Total Equity - Total I | | | 28 341.00 | |
166 Suppliers and related accounts | | | 6 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 24 456.00 | |
176 Total debts | | | 30 548.00 | |
180 Liabilities Total | | | 58 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 298.00 | | | 183 298.00 |
218 Production of services sold - France | 365.00 | | | 365.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 185 198.00 | | | 185 198.00 |
234 Purchases of goods (including customs duties) | 1 781.00 | | | 1 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 607.00 | | | 47 607.00 |
240 Inventory changes (raw materials and supplies) | 429.00 | | | 429.00 |
242 Other external expenses | 39 325.00 | | | 39 325.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 4 843.00 | | | 4 843.00 |
24A (including real estate leasing) | 3 080.00 | | | 3 080.00 |
250 Staff compensation | 70 803.00 | | | 70 803.00 |
252 Social security contributions | 32 720.00 | | | 32 720.00 |
254 Depreciation and amortization | 5 053.00 | | | 5 053.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 202 566.00 | | | 202 566.00 |
270 Operating profit | -17 368.00 | | | -17 368.00 |
280 Financial income | 78.00 | | | 78.00 |
294 Financial expenses | 18.00 | | | 18.00 |
310 Profit or loss | -17 308.00 | | | -17 308.00 |
316 Non-deductible compensation and personal benefits | 32 800.00 | | | 32 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 785.00 | | | 3 785.00 |
490 Total Fixed Assets (Gross Value) | 273 211.00 | | | 273 211.00 |
492 Total Fixed Assets (Increases) | 3 785.00 | | | 3 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 477.00 | | | 10 477.00 |
378 Amount of deductible VAT on goods and services | 10 447.00 | | | 10 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
