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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 | 1 620.00 | | 1 620.00 | 1 620.00 |
028 Tangible Assets | 27 861.00 | 14 697.00 | 13 163.00 | 27 861.00 |
044 Total Fixed Assets | 29 481.00 | 14 697.00 | 14 783.00 | 29 481.00 |
050 Raw materials, supplies, in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
068 Receivables – Trade and related accounts | 374.00 | | 374.00 | 374.00 |
072 Receivables – Other | 12 208.00 | | 12 208.00 | 12 208.00 |
084 Cash | 4 960.00 | | 4 960.00 | 4 960.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 31 788.00 | | 31 788.00 | 31 788.00 |
110 Total Assets | 61 269.00 | 14 697.00 | 46 572.00 | 61 269.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -43.00 | |
136 Profit for the Year | | | -66 938.00 | |
142 Total Equity - Total I | | | -65 981.00 | |
156 Loans and similar debts | | | 16 407.00 | |
166 Suppliers and related accounts | | | 42 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 031.00 | | |
172 Other debts | | | 54 103.00 | |
176 Total debts | | | 112 553.00 | |
180 Liabilities Total | | | 46 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 726.00 | 103 759.00 | | 133 726.00 |
218 Production of services sold - France | 312.00 | | | 312.00 |
224 Capitalized production | 1 785.00 | 6 807.00 | | 1 785.00 |
230 Other income | 719.00 | 2 283.00 | | 719.00 |
232 Total operating income excluding VAT | 136 542.00 | 112 850.00 | | 136 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 453.00 | 55 289.00 | | 78 453.00 |
240 Inventory changes (raw materials and supplies) | -4 273.00 | -6 689.00 | | -4 273.00 |
242 Other external expenses | 48 218.00 | 49 064.00 | | 48 218.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 1 011.00 | 1 442.00 | | 1 011.00 |
250 Staff compensation | 43 802.00 | 3 099.00 | | 43 802.00 |
252 Social security contributions | 11 359.00 | 540.00 | | 11 359.00 |
254 Depreciation and amortization | 5 309.00 | 5 581.00 | | 5 309.00 |
262 Other expenses | 803.00 | 761.00 | | 803.00 |
264 Total operating expenses | 184 683.00 | 109 085.00 | | 184 683.00 |
270 Operating profit | -48 141.00 | 3 765.00 | | -48 141.00 |
290 Exceptional income | 4 183.00 | 267.00 | | 4 183.00 |
294 Financial expenses | 1 029.00 | 549.00 | | 1 029.00 |
300 Exceptional expenses | 21 952.00 | 3 483.00 | | 21 952.00 |
310 Profit or loss | -66 938.00 | | | -66 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 980.00 | | | 29 980.00 |
494 Total Fixed Assets (Decreases) | 499.00 | | | 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 370.00 | | | 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -370.00 | | | -370.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -370.00 | | | -370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 370.00 | | | 19 370.00 |
378 Amount of deductible VAT on goods and services | 14 506.00 | | | 14 506.00 |
