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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 | 7 350.00 | | 7 350.00 | 7 350.00 |
028 Tangible Assets | 163 168.00 | 118 885.00 | 44 282.00 | 163 168.00 |
044 Total Fixed Assets | 170 518.00 | 118 885.00 | 51 632.00 | 170 518.00 |
050 Raw materials, supplies, in progress | 3 531.00 | | 3 531.00 | 3 531.00 |
060 Merchandise inventory | 2 158.00 | | 2 158.00 | 2 158.00 |
068 Receivables – Trade and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
072 Receivables – Other | 8 929.00 | | 8 929.00 | 8 929.00 |
084 Cash | 12 305.00 | | 12 305.00 | 12 305.00 |
092 Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
096 Total Current Assets + Prepaid Expenses | 39 845.00 | | 39 845.00 | 39 845.00 |
110 Total Assets | 210 364.00 | 118 885.00 | 91 478.00 | 210 364.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 843.00 | |
134 Retained Earnings | | | -4 658.00 | |
136 Profit for the Year | | | -16 625.00 | |
142 Total Equity - Total I | | | -16 340.00 | |
156 Loans and similar debts | | | 1 807.00 | |
166 Suppliers and related accounts | | | 33 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 434.00 | | |
172 Other debts | | | 72 751.00 | |
176 Total debts | | | 107 819.00 | |
180 Liabilities Total | | | 91 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 499.00 | |
195 Of which payables due in more than one year | | | 1 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 151.00 | | | 90 151.00 |
214 Production of goods sold - France | 271 853.00 | | | 271 853.00 |
218 Production of services sold - France | 1 397.00 | | | 1 397.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 457.00 | | | 457.00 |
232 Total operating income excluding VAT | 365 858.00 | | | 365 858.00 |
234 Purchases of goods (including customs duties) | 60 430.00 | | | 60 430.00 |
236 Inventory change (goods) | 813.00 | | | 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 510.00 | | | 92 510.00 |
240 Inventory changes (raw materials and supplies) | 1 107.00 | | | 1 107.00 |
242 Other external expenses | 86 666.00 | | | 86 666.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 4 269.00 | | | 4 269.00 |
250 Staff compensation | 99 375.00 | | | 99 375.00 |
252 Social security contributions | 20 182.00 | | | 20 182.00 |
254 Depreciation and amortization | 16 334.00 | | | 16 334.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 381 691.00 | | | 381 691.00 |
270 Operating profit | -15 832.00 | | | -15 832.00 |
294 Financial expenses | 792.00 | | | 792.00 |
310 Profit or loss | -16 625.00 | | | -16 625.00 |
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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 | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 168 019.00 | | | 168 019.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 551.00 | | | 21 551.00 |
378 Amount of deductible VAT on goods and services | 23 866.00 | | | 23 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
