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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 |
014 Intangible Assets - Other | 2 015.00 | 2 015.00 | | 2 015.00 |
028 Tangible Assets | 77 246.00 | 52 056.00 | 25 190.00 | 77 246.00 |
040 Financial Assets | 3 754.00 | | 3 754.00 | 3 754.00 |
044 Total Fixed Assets | 113 016.00 | 54 071.00 | 58 945.00 | 113 016.00 |
050 Raw materials, supplies, in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
068 Receivables – Trade and related accounts | 168.00 | | 168.00 | 168.00 |
072 Receivables – Other | 5 768.00 | | 5 768.00 | 5 768.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 5 349.00 | | 5 349.00 | 5 349.00 |
096 Total Current Assets + Prepaid Expenses | 12 358.00 | | 12 358.00 | 12 358.00 |
110 Total Assets | 125 374.00 | 54 071.00 | 71 302.00 | 125 374.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 14 677.00 | |
136 Profit for the Year | | | -1 257.00 | |
142 Total Equity - Total I | | | 21 120.00 | |
166 Suppliers and related accounts | | | 6 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 717.00 | | |
172 Other debts | | | 43 976.00 | |
176 Total debts | | | 50 182.00 | |
180 Liabilities Total | | | 71 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 173 790.00 | | | 173 790.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 173 790.00 | | | 173 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 942.00 | | | 70 942.00 |
240 Inventory changes (raw materials and supplies) | 276.00 | | | 276.00 |
242 Other external expenses | 36 466.00 | | | 36 466.00 |
244 Taxes, duties and similar payments | 2 029.00 | | | 2 029.00 |
250 Staff compensation | 50 274.00 | | | 50 274.00 |
252 Social security contributions | 10 169.00 | | | 10 169.00 |
254 Depreciation and amortization | 4 586.00 | | | 4 586.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 175 007.00 | | | 175 007.00 |
270 Operating profit | -1 217.00 | | | -1 217.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | -1 257.00 | | | -1 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 016.00 | | | 113 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 530.00 | | | 17 530.00 |
378 Amount of deductible VAT on goods and services | 11 651.00 | | | 11 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
