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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 122 852.00 | 106 591.00 | 16 261.00 | 122 852.00 |
040 Financial Assets | 12 869.00 | | 12 869.00 | 12 869.00 |
044 Total Fixed Assets | 152 721.00 | 108 591.00 | 44 130.00 | 152 721.00 |
050 Raw materials, supplies, in progress | 38 379.00 | | 38 379.00 | 38 379.00 |
060 Merchandise inventory | 12 953.00 | | 12 953.00 | 12 953.00 |
068 Receivables – Trade and related accounts | 12 323.00 | | 12 323.00 | 12 323.00 |
072 Receivables – Other | 16 145.00 | | 16 145.00 | 16 145.00 |
080 Sellable securities | 465.00 | | 465.00 | 465.00 |
084 Cash | 14 480.00 | | 14 480.00 | 14 480.00 |
092 Prepaid expenses | 859.00 | | 859.00 | 859.00 |
096 Total Current Assets + Prepaid Expenses | 95 604.00 | | 95 604.00 | 95 604.00 |
110 Total Assets | 248 325.00 | 108 591.00 | 139 734.00 | 248 325.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -61 305.00 | |
136 Profit for the Year | | | -17 425.00 | |
142 Total Equity - Total I | | | -67 729.00 | |
156 Loans and similar debts | | | 102 002.00 | |
166 Suppliers and related accounts | | | 56 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 631.00 | | |
172 Other debts | | | 49 212.00 | |
176 Total debts | | | 207 464.00 | |
180 Liabilities Total | | | 139 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 253.00 | | | 277 253.00 |
218 Production of services sold - France | 111 654.00 | | | 111 654.00 |
226 Operating subsidies received | 5 340.00 | | | 5 340.00 |
230 Other income | 738.00 | | | 738.00 |
232 Total operating income excluding VAT | 394 986.00 | | | 394 986.00 |
234 Purchases of goods (including customs duties) | 142 092.00 | | | 142 092.00 |
236 Inventory change (goods) | 68 425.00 | | | 68 425.00 |
240 Inventory changes (raw materials and supplies) | -38 379.00 | | | -38 379.00 |
242 Other external expenses | 104 065.00 | | | 104 065.00 |
243 (including business tax) | 2 011.00 | | | 2 011.00 |
244 Taxes, duties and similar payments | 3 478.00 | | | 3 478.00 |
250 Staff compensation | 89 837.00 | | | 89 837.00 |
252 Social security contributions | 36 919.00 | | | 36 919.00 |
254 Depreciation and amortization | 5 296.00 | | | 5 296.00 |
262 Other expenses | 370.00 | | | 370.00 |
264 Total operating expenses | 412 104.00 | | | 412 104.00 |
270 Operating profit | -17 118.00 | | | -17 118.00 |
290 Exceptional income | 5 302.00 | | | 5 302.00 |
294 Financial expenses | 307.00 | | | 307.00 |
310 Profit or loss | -17 425.00 | | | -17 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 721.00 | | | 152 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 190.00 | | | 59 190.00 |
378 Amount of deductible VAT on goods and services | 34 825.00 | | | 34 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
