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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 260.00 | 7 260.00 | | 7 260.00 |
028 Tangible Assets | 286 638.00 | 229 533.00 | 57 105.00 | 286 638.00 |
040 Financial Assets | 11 810.00 | | 11 810.00 | 11 810.00 |
044 Total Fixed Assets | 305 708.00 | 236 793.00 | 68 915.00 | 305 708.00 |
050 Raw materials, supplies, in progress | 485.00 | | 485.00 | 485.00 |
068 Receivables – Trade and related accounts | 41 387.00 | | 41 387.00 | 41 387.00 |
072 Receivables – Other | 4 275.00 | | 4 275.00 | 4 275.00 |
084 Cash | 50 871.00 | | 50 871.00 | 50 871.00 |
096 Total Current Assets + Prepaid Expenses | 97 018.00 | | 97 018.00 | 97 018.00 |
110 Total Assets | 402 726.00 | 236 793.00 | 165 934.00 | 402 726.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 014.00 | |
134 Retained Earnings | | | 69 670.00 | |
136 Profit for the Year | | | -13 605.00 | |
142 Total Equity - Total I | | | 113 079.00 | |
156 Loans and similar debts | | | 15 140.00 | |
166 Suppliers and related accounts | | | 15 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 22 654.00 | |
176 Total debts | | | 52 855.00 | |
180 Liabilities Total | | | 165 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 135.00 | | | 261 135.00 |
215 Production of goods sold - Export | 46 692.00 | | | 46 692.00 |
232 Total operating income excluding VAT | 261 135.00 | | | 261 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 234.00 | | | 54 234.00 |
240 Inventory changes (raw materials and supplies) | -485.00 | | | -485.00 |
242 Other external expenses | 53 495.00 | | | 53 495.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 2 768.00 | | | 2 768.00 |
250 Staff compensation | 89 447.00 | | | 89 447.00 |
252 Social security contributions | 37 334.00 | | | 37 334.00 |
254 Depreciation and amortization | 30 389.00 | | | 30 389.00 |
262 Other expenses | 7 282.00 | | | 7 282.00 |
264 Total operating expenses | 274 464.00 | | | 274 464.00 |
270 Operating profit | -13 329.00 | | | -13 329.00 |
280 Financial income | 161.00 | | | 161.00 |
294 Financial expenses | 437.00 | | | 437.00 |
310 Profit or loss | -13 605.00 | | | -13 605.00 |
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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 | 6 568.00 | | | 6 568.00 |
490 Total Fixed Assets (Gross Value) | 299 139.00 | | | 299 139.00 |
492 Total Fixed Assets (Increases) | 6 568.00 | | | 6 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 226.00 | | | 42 226.00 |
378 Amount of deductible VAT on goods and services | 21 066.00 | | | 21 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
