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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 9 911.00 | 9 911.00 | | 9 911.00 |
028 Tangible Assets | 97 836.00 | 97 836.00 | | 97 836.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 113 347.00 | 107 747.00 | 5 600.00 | 113 347.00 |
050 Raw materials, supplies, in progress | 250 675.00 | 24 780.00 | 225 894.00 | 250 675.00 |
068 Receivables – Trade and related accounts | 44 178.00 | 2 485.00 | 41 693.00 | 44 178.00 |
072 Receivables – Other | 8 176.00 | | 8 176.00 | 8 176.00 |
084 Cash | 21 378.00 | | 21 378.00 | 21 378.00 |
096 Total Current Assets + Prepaid Expenses | 324 406.00 | 27 265.00 | 297 141.00 | 324 406.00 |
110 Total Assets | 437 752.00 | 135 012.00 | 302 741.00 | 437 752.00 |
120 Share or Individual Capital | | | 319 000.00 | |
134 Retained Earnings | | | -55 996.00 | |
136 Profit for the Year | | | -11 830.00 | |
142 Total Equity - Total I | | | 251 174.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 36 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 14 643.00 | |
176 Total debts | | | 51 567.00 | |
180 Liabilities Total | | | 302 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 583.00 | | | 6 583.00 |
214 Production of goods sold - France | 141 720.00 | | | 141 720.00 |
218 Production of services sold - France | 6 587.00 | | | 6 587.00 |
222 Inventory production | -2 312.00 | | | -2 312.00 |
230 Other income | 36 658.00 | | | 36 658.00 |
232 Total operating income excluding VAT | 189 236.00 | | | 189 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 593.00 | | | 41 593.00 |
240 Inventory changes (raw materials and supplies) | 2 353.00 | | | 2 353.00 |
242 Other external expenses | 50 080.00 | | | 50 080.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 3 067.00 | | | 3 067.00 |
250 Staff compensation | 63 546.00 | | | 63 546.00 |
252 Social security contributions | 11 891.00 | | | 11 891.00 |
254 Depreciation and amortization | 1 806.00 | | | 1 806.00 |
256 Provisions | 24 995.00 | | | 24 995.00 |
262 Other expenses | 1 517.00 | | | 1 517.00 |
264 Total operating expenses | 200 847.00 | | | 200 847.00 |
270 Operating profit | -11 611.00 | | | -11 611.00 |
294 Financial expenses | 219.00 | | | 219.00 |
310 Profit or loss | -11 830.00 | | | -11 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 289.00 | | | 6 289.00 |
490 Total Fixed Assets (Gross Value) | 123 135.00 | | | 123 135.00 |
494 Total Fixed Assets (Decreases) | 9 789.00 | | | 9 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 909.00 | | | 16 909.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 24 780.00 | | | 24 780.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 25 233.00 | | | 25 233.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 214.00 | | | 214.00 |
682 INCREASES Total Statement of Provisions | 24 995.00 | | | 24 995.00 |
684 DECREASES in Total Provisions Statement | 25 233.00 | | | 25 233.00 |
