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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 209 935.00 | 45 248.00 | 164 687.00 | 209 935.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 259 135.00 | 45 248.00 | 213 887.00 | 259 135.00 |
050 Raw materials, supplies, in progress | 1 523.00 | | 1 523.00 | 1 523.00 |
068 Receivables – Trade and related accounts | 1 801.00 | | 1 801.00 | 1 801.00 |
072 Receivables – Other | 19 147.00 | | 19 147.00 | 19 147.00 |
084 Cash | 12 397.00 | | 12 397.00 | 12 397.00 |
096 Total Current Assets + Prepaid Expenses | 34 868.00 | | 34 868.00 | 34 868.00 |
110 Total Assets | 294 003.00 | 45 248.00 | 248 755.00 | 294 003.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 86 838.00 | |
136 Profit for the Year | | | -39 889.00 | |
142 Total Equity - Total I | | | 47 500.00 | |
156 Loans and similar debts | | | 130 476.00 | |
166 Suppliers and related accounts | | | 28 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 704.00 | | |
172 Other debts | | | 41 832.00 | |
176 Total debts | | | 201 256.00 | |
180 Liabilities Total | | | 248 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 246.00 | | | 314 246.00 |
230 Other income | 4 047.00 | | | 4 047.00 |
232 Total operating income excluding VAT | 318 293.00 | | | 318 293.00 |
234 Purchases of goods (including customs duties) | 6 655.00 | | | 6 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 829.00 | | | 94 829.00 |
240 Inventory changes (raw materials and supplies) | -1 523.00 | | | -1 523.00 |
242 Other external expenses | 91 623.00 | | | 91 623.00 |
243 (including business tax) | 2 288.00 | | | 2 288.00 |
244 Taxes, duties and similar payments | 5 245.00 | | | 5 245.00 |
250 Staff compensation | 103 299.00 | | | 103 299.00 |
252 Social security contributions | 33 193.00 | | | 33 193.00 |
254 Depreciation and amortization | 24 356.00 | | | 24 356.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 357 862.00 | | | 357 862.00 |
270 Operating profit | -39 569.00 | | | -39 569.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 287.00 | | | 1 287.00 |
300 Exceptional expenses | 4 033.00 | | | 4 033.00 |
310 Profit or loss | -39 889.00 | | | -39 889.00 |
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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 | 5 075.00 | | | 5 075.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 82 737.00 | | | 82 737.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 810.00 | | | 35 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 859.00 | | | 4 859.00 |
490 Total Fixed Assets (Gross Value) | 148 654.00 | | | 148 654.00 |
492 Total Fixed Assets (Increases) | 128 481.00 | | | 128 481.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 930.00 | | | 3 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 070.00 | | | 1 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 388.00 | | | 32 388.00 |
378 Amount of deductible VAT on goods and services | 22 392.00 | | | 22 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
