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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 |
014 Intangible Assets - Other | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 83 610.00 | 43 756.00 | 39 854.00 | 83 610.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 93 799.00 | 43 876.00 | 49 924.00 | 93 799.00 |
050 Raw materials, supplies, in progress | 12 416.00 | | 12 416.00 | 12 416.00 |
060 Merchandise inventory | 3 673.00 | | 3 673.00 | 3 673.00 |
068 Receivables – Trade and related accounts | 18 599.00 | | 18 599.00 | 18 599.00 |
072 Receivables – Other | 9 173.00 | | 9 173.00 | 9 173.00 |
084 Cash | | | | |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 44 120.00 | | 44 120.00 | 44 120.00 |
110 Total Assets | 137 919.00 | 43 876.00 | 94 044.00 | 137 919.00 |
120 Share or Individual Capital | | | 13 000.00 | |
134 Retained Earnings | | | -50 078.00 | |
136 Profit for the Year | | | -25 026.00 | |
142 Total Equity - Total I | | | -62 104.00 | |
156 Loans and similar debts | | | 43 515.00 | |
166 Suppliers and related accounts | | | 57 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 281.00 | | |
172 Other debts | | | 54 841.00 | |
176 Total debts | | | 156 148.00 | |
180 Liabilities Total | | | 94 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 7 958.00 | |
199 Of which current accounts of debit partners | | | 48.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 822.00 | 55 584.00 | | 61 822.00 |
214 Production of goods sold - France | 93 241.00 | 106 099.00 | | 93 241.00 |
222 Inventory production | -6 044.00 | 2 739.00 | | -6 044.00 |
230 Other income | 250.00 | 269.00 | | 250.00 |
232 Total operating income excluding VAT | 149 269.00 | 164 691.00 | | 149 269.00 |
234 Purchases of goods (including customs duties) | 30 158.00 | 33 762.00 | | 30 158.00 |
236 Inventory change (goods) | 2 041.00 | -2 079.00 | | 2 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 120.00 | 13 371.00 | | 18 120.00 |
240 Inventory changes (raw materials and supplies) | -3 850.00 | -3 300.00 | | -3 850.00 |
242 Other external expenses | 58 141.00 | 52 209.00 | | 58 141.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 1 782.00 | 893.00 | | 1 782.00 |
250 Staff compensation | 43 510.00 | 50 404.00 | | 43 510.00 |
252 Social security contributions | 16 130.00 | 9 455.00 | | 16 130.00 |
254 Depreciation and amortization | 5 453.00 | 12 199.00 | | 5 453.00 |
262 Other expenses | 11.00 | 102.00 | | 11.00 |
264 Total operating expenses | 171 495.00 | 167 016.00 | | 171 495.00 |
270 Operating profit | -22 227.00 | -2 324.00 | | -22 227.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 15.00 | 680.00 | | 15.00 |
294 Financial expenses | 2 260.00 | 2 592.00 | | 2 260.00 |
300 Exceptional expenses | 555.00 | 391.00 | | 555.00 |
310 Profit or loss | -25 026.00 | -4 627.00 | | -25 026.00 |
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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 | 567.00 | | | 567.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 93 228.00 | | | 93 228.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 012.00 | | | 31 012.00 |
378 Amount of deductible VAT on goods and services | 17 729.00 | | | 17 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
