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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 |
028 Tangible Assets | 163 505.00 | 144 816.00 | 18 689.00 | 163 505.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 194 855.00 | 144 816.00 | 50 039.00 | 194 855.00 |
050 Raw materials, supplies, in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
068 Receivables – Trade and related accounts | 21 667.00 | | 21 667.00 | 21 667.00 |
072 Receivables – Other | 14 888.00 | | 14 888.00 | 14 888.00 |
084 Cash | 12 971.00 | | 12 971.00 | 12 971.00 |
096 Total Current Assets + Prepaid Expenses | 84 026.00 | | 84 026.00 | 84 026.00 |
110 Total Assets | 278 882.00 | 144 816.00 | 134 065.00 | 278 882.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 41 614.00 | |
136 Profit for the Year | | | -28 868.00 | |
142 Total Equity - Total I | | | 14 246.00 | |
156 Loans and similar debts | | | 8 678.00 | |
164 Advances and down payments received on current orders | | | 17 060.00 | |
166 Suppliers and related accounts | | | 34 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 439.00 | | |
172 Other debts | | | 59 519.00 | |
176 Total debts | | | 119 819.00 | |
180 Liabilities Total | | | 134 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 519 601.00 | | | 519 601.00 |
230 Other income | 4 238.00 | | | 4 238.00 |
232 Total operating income excluding VAT | 523 838.00 | | | 523 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 504.00 | | | 227 504.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | | | 550.00 |
242 Other external expenses | 107 647.00 | | | 107 647.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 4 716.00 | | | 4 716.00 |
250 Staff compensation | 161 903.00 | | | 161 903.00 |
252 Social security contributions | 35 294.00 | | | 35 294.00 |
254 Depreciation and amortization | 12 557.00 | | | 12 557.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 550 322.00 | | | 550 322.00 |
270 Operating profit | -26 484.00 | | | -26 484.00 |
290 Exceptional income | 654.00 | | | 654.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 2 839.00 | | | 2 839.00 |
310 Profit or loss | -28 868.00 | | | -28 868.00 |
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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 | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 194 801.00 | | | 194 801.00 |
492 Total Fixed Assets (Increases) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 267.00 | | | 53 267.00 |
378 Amount of deductible VAT on goods and services | 36 650.00 | | | 36 650.00 |
