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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 51 407.00 | 39 463.00 | 11 944.00 | 51 407.00 |
040 Financial Assets | 5 387.00 | | 5 387.00 | 5 387.00 |
044 Total Fixed Assets | 82 466.00 | 39 463.00 | 43 003.00 | 82 466.00 |
050 Raw materials, supplies, in progress | 115 654.00 | | 115 654.00 | 115 654.00 |
068 Receivables – Trade and related accounts | 16 257.00 | | 16 257.00 | 16 257.00 |
072 Receivables – Other | 7 893.00 | | 7 893.00 | 7 893.00 |
084 Cash | 2 149.00 | | 2 149.00 | 2 149.00 |
092 Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
096 Total Current Assets + Prepaid Expenses | 145 151.00 | | 145 151.00 | 145 151.00 |
110 Total Assets | 227 617.00 | 39 463.00 | 188 154.00 | 227 617.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 115.00 | |
134 Retained Earnings | | | -69 868.00 | |
136 Profit for the Year | | | -11 288.00 | |
142 Total Equity - Total I | | | -72 041.00 | |
164 Advances and down payments received on current orders | | | 142.00 | |
166 Suppliers and related accounts | | | 14 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223 831.00 | | |
172 Other debts | | | 245 061.00 | |
176 Total debts | | | 260 195.00 | |
180 Liabilities Total | | | 188 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 035.00 | | | 3 035.00 |
214 Production of goods sold - France | 134 363.00 | | | 134 363.00 |
218 Production of services sold - France | 3 464.00 | | | 3 464.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 140 880.00 | | | 140 880.00 |
234 Purchases of goods (including customs duties) | 1 194.00 | | | 1 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 768.00 | | | 36 768.00 |
240 Inventory changes (raw materials and supplies) | -6 484.00 | | | -6 484.00 |
242 Other external expenses | 54 573.00 | | | 54 573.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
250 Staff compensation | 48 812.00 | | | 48 812.00 |
252 Social security contributions | 11 767.00 | | | 11 767.00 |
254 Depreciation and amortization | 3 259.00 | | | 3 259.00 |
262 Other expenses | 998.00 | | | 998.00 |
264 Total operating expenses | 152 150.00 | | | 152 150.00 |
270 Operating profit | -11 270.00 | | | -11 270.00 |
294 Financial expenses | 18.00 | | | 18.00 |
310 Profit or loss | -11 288.00 | | | -11 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 82 533.00 | | | 82 533.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 067.00 | | | 1 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 749.00 | | | 27 749.00 |
378 Amount of deductible VAT on goods and services | 17 129.00 | | | 17 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
