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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 173 360.00 | 127 889.00 | 45 471.00 | 173 360.00 |
040 Financial Assets | 1 514.00 | | 1 514.00 | 1 514.00 |
044 Total Fixed Assets | 184 874.00 | 127 889.00 | 56 985.00 | 184 874.00 |
050 Raw materials, supplies, in progress | 18 781.00 | | 18 781.00 | 18 781.00 |
068 Receivables – Trade and related accounts | 9 124.00 | | 9 124.00 | 9 124.00 |
072 Receivables – Other | 6 212.00 | | 6 212.00 | 6 212.00 |
084 Cash | 43 873.00 | | 43 873.00 | 43 873.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 78 057.00 | | 78 057.00 | 78 057.00 |
110 Total Assets | 262 931.00 | 127 889.00 | 135 042.00 | 262 931.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 12 912.00 | |
134 Retained Earnings | | | -64 513.00 | |
142 Total Equity - Total I | | | 3 399.00 | |
156 Loans and similar debts | | | 31 561.00 | |
166 Suppliers and related accounts | | | 17 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 665.00 | | |
172 Other debts | | | 82 127.00 | |
176 Total debts | | | 131 643.00 | |
180 Liabilities Total | | | 135 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 528.00 | |
195 Of which payables due in more than one year | | | 18 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 783.00 | | | 26 783.00 |
214 Production of goods sold - France | 253 890.00 | | | 253 890.00 |
222 Inventory production | -1 875.00 | | | -1 875.00 |
230 Other income | 3 986.00 | | | 3 986.00 |
232 Total operating income excluding VAT | 282 784.00 | | | 282 784.00 |
234 Purchases of goods (including customs duties) | 25 088.00 | | | 25 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 421.00 | | | 132 421.00 |
240 Inventory changes (raw materials and supplies) | 3 299.00 | | | 3 299.00 |
242 Other external expenses | 55 709.00 | | | 55 709.00 |
243 (including business tax) | 3 204.00 | | | 3 204.00 |
244 Taxes, duties and similar payments | 3 803.00 | | | 3 803.00 |
250 Staff compensation | 51 547.00 | | | 51 547.00 |
252 Social security contributions | 4 009.00 | | | 4 009.00 |
254 Depreciation and amortization | 17 848.00 | | | 17 848.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 293 726.00 | | | 293 726.00 |
270 Operating profit | -10 943.00 | | | -10 943.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 12 283.00 | | | 12 283.00 |
294 Financial expenses | 1 345.00 | | | 1 345.00 |
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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 | 3 528.00 | | | 3 528.00 |
490 Total Fixed Assets (Gross Value) | 189 445.00 | | | 189 445.00 |
492 Total Fixed Assets (Increases) | 3 528.00 | | | 3 528.00 |
494 Total Fixed Assets (Decreases) | 8 100.00 | | | 8 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 452.00 | | | 56 452.00 |
378 Amount of deductible VAT on goods and services | 36 542.00 | | | 36 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
