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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | | 2 100.00 |
028 Tangible Assets | 104 613.00 | 76 801.00 | 27 812.00 | 104 613.00 |
040 Financial Assets | 2 725.00 | | 2 725.00 | 2 725.00 |
044 Total Fixed Assets | 169 438.00 | 78 901.00 | 90 537.00 | 169 438.00 |
050 Raw materials, supplies, in progress | 22 381.00 | | 22 381.00 | 22 381.00 |
072 Receivables – Other | 408.00 | | 408.00 | 408.00 |
084 Cash | 1 996.00 | | 1 996.00 | 1 996.00 |
096 Total Current Assets + Prepaid Expenses | 24 785.00 | | 24 784.00 | 24 785.00 |
110 Total Assets | 194 223.00 | 78 901.00 | 115 321.00 | 194 223.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 101 377.00 | |
136 Profit for the Year | | | -15 274.00 | |
142 Total Equity - Total I | | | 87 203.00 | |
156 Loans and similar debts | | | 23 749.00 | |
166 Suppliers and related accounts | | | 2 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 2 090.00 | |
176 Total debts | | | 28 118.00 | |
180 Liabilities Total | | | 115 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 393.00 | 75 517.00 | | 64 393.00 |
214 Production of goods sold - France | 11 987.00 | 16 609.00 | | 11 987.00 |
230 Other income | 3.00 | 1 200.00 | | 3.00 |
232 Total operating income excluding VAT | 76 383.00 | 93 326.00 | | 76 383.00 |
234 Purchases of goods (including customs duties) | 960.00 | 445.00 | | 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 104.00 | 21 999.00 | | 18 104.00 |
240 Inventory changes (raw materials and supplies) | 13 524.00 | | | 13 524.00 |
242 Other external expenses | 24 286.00 | 24 846.00 | | 24 286.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 492.00 | 2 848.00 | | 2 492.00 |
250 Staff compensation | 17 190.00 | 17 778.00 | | 17 190.00 |
252 Social security contributions | 6 711.00 | 14 475.00 | | 6 711.00 |
254 Depreciation and amortization | 7 184.00 | 9 640.00 | | 7 184.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 90 455.00 | 92 030.00 | | 90 455.00 |
270 Operating profit | -14 072.00 | 1 296.00 | | -14 072.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 1 249.00 | 1 502.00 | | 1 249.00 |
310 Profit or loss | -15 274.00 | -206.00 | | -15 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 438.00 | | | 169 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 360.00 | | | 15 360.00 |
378 Amount of deductible VAT on goods and services | 4 147.00 | | | 4 147.00 |
