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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 | 42 722.00 | 8 686.00 | 51 407.00 |
040 Financial Assets | 4 643.00 | | 4 643.00 | 4 643.00 |
044 Total Fixed Assets | 81 722.00 | 42 722.00 | 39 000.00 | 81 722.00 |
050 Raw materials, supplies, in progress | 113 610.00 | | 113 610.00 | 113 610.00 |
068 Receivables – Trade and related accounts | 5 260.00 | | 5 260.00 | 5 260.00 |
072 Receivables – Other | 8 595.00 | | 8 595.00 | 8 595.00 |
084 Cash | 18 687.00 | | 18 687.00 | 18 687.00 |
092 Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
096 Total Current Assets + Prepaid Expenses | 150 514.00 | | 150 514.00 | 150 514.00 |
110 Total Assets | 232 236.00 | 42 722.00 | 189 514.00 | 232 236.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 115.00 | |
134 Retained Earnings | | | -81 156.00 | |
136 Profit for the Year | | | -36 932.00 | |
142 Total Equity - Total I | | | -108 973.00 | |
166 Suppliers and related accounts | | | 15 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264 945.00 | | |
172 Other debts | | | 282 847.00 | |
176 Total debts | | | 298 487.00 | |
180 Liabilities Total | | | 189 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 303.00 | | | 1 303.00 |
214 Production of goods sold - France | 113 208.00 | | | 113 208.00 |
218 Production of services sold - France | 3 092.00 | | | 3 092.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 117 607.00 | | | 117 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 787.00 | | | 33 787.00 |
240 Inventory changes (raw materials and supplies) | 2 043.00 | | | 2 043.00 |
242 Other external expenses | 47 359.00 | | | 47 359.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
250 Staff compensation | 52 056.00 | | | 52 056.00 |
252 Social security contributions | 14 586.00 | | | 14 586.00 |
254 Depreciation and amortization | 3 259.00 | | | 3 259.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 154 539.00 | | | 154 539.00 |
270 Operating profit | -36 932.00 | | | -36 932.00 |
310 Profit or loss | -36 932.00 | | | -36 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 82 466.00 | | | 82 466.00 |
492 Total Fixed Assets (Increases) | 56.00 | | | 56.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 186.00 | | | 23 186.00 |
378 Amount of deductible VAT on goods and services | 14 405.00 | | | 14 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
