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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 | 32 690.00 | | 32 690.00 | 32 690.00 |
028 Tangible Assets | 219 440.00 | 197 277.00 | 22 163.00 | 219 440.00 |
044 Total Fixed Assets | 252 130.00 | 197 277.00 | 54 853.00 | 252 130.00 |
050 Raw materials, supplies, in progress | 28 583.00 | 1 476.00 | 27 106.00 | 28 583.00 |
068 Receivables – Trade and related accounts | 26 444.00 | 783.00 | 25 661.00 | 26 444.00 |
072 Receivables – Other | 4 943.00 | | 4 943.00 | 4 943.00 |
084 Cash | 37 275.00 | | 37 275.00 | 37 275.00 |
092 Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
096 Total Current Assets + Prepaid Expenses | 99 605.00 | 2 259.00 | 97 345.00 | 99 605.00 |
110 Total Assets | 351 734.00 | 199 536.00 | 152 198.00 | 351 734.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 15 075.00 | |
136 Profit for the Year | | | -22 018.00 | |
142 Total Equity - Total I | | | 81 057.00 | |
166 Suppliers and related accounts | | | 28 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 42 714.00 | |
176 Total debts | | | 71 141.00 | |
180 Liabilities Total | | | 152 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 349 396.00 | | | 349 396.00 |
222 Inventory production | 12 676.00 | | | 12 676.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 364 097.00 | | | 364 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 688.00 | | | 83 688.00 |
240 Inventory changes (raw materials and supplies) | -3 235.00 | | | -3 235.00 |
242 Other external expenses | 75 372.00 | | | 75 372.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 4 600.00 | | | 4 600.00 |
250 Staff compensation | 171 380.00 | | | 171 380.00 |
252 Social security contributions | 42 713.00 | | | 42 713.00 |
254 Depreciation and amortization | 15 499.00 | | | 15 499.00 |
256 Provisions | 783.00 | | | 783.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 390 821.00 | | | 390 821.00 |
270 Operating profit | -26 724.00 | | | -26 724.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 4 739.00 | | | 4 739.00 |
294 Financial expenses | 65.00 | | | 65.00 |
310 Profit or loss | -22 018.00 | | | -22 018.00 |
316 Non-deductible compensation and personal benefits | 35 400.00 | | | 35 400.00 |
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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 | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 248 381.00 | | | 248 381.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 251.00 | | | 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 888.00 | | | 42 888.00 |
378 Amount of deductible VAT on goods and services | 31 356.00 | | | 31 356.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 783.00 | | | 783.00 |
682 INCREASES Total Statement of Provisions | 783.00 | | | 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
