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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 150 021.00 | 32 750.00 | 117 271.00 | 150 021.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 229 021.00 | 32 750.00 | 196 271.00 | 229 021.00 |
050 Raw materials, supplies, in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
064 Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 5 891.00 | | 5 891.00 | 5 891.00 |
084 Cash | 2 015.00 | | 2 015.00 | 2 015.00 |
096 Total Current Assets + Prepaid Expenses | 12 856.00 | | 12 856.00 | 12 856.00 |
110 Total Assets | 241 877.00 | 32 750.00 | 209 127.00 | 241 877.00 |
120 Share or Individual Capital | | | 5 500.00 | |
134 Retained Earnings | | | -31 500.00 | |
136 Profit for the Year | | | -24 966.00 | |
142 Total Equity - Total I | | | -50 966.00 | |
156 Loans and similar debts | | | 144 746.00 | |
166 Suppliers and related accounts | | | 40 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 660.00 | | |
172 Other debts | | | 74 779.00 | |
176 Total debts | | | 260 093.00 | |
180 Liabilities Total | | | 209 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 857.00 | | | 199 857.00 |
226 Operating subsidies received | 3 367.00 | | | 3 367.00 |
230 Other income | 5 749.00 | | | 5 749.00 |
232 Total operating income excluding VAT | 208 973.00 | | | 208 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 675.00 | | | 71 675.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | | | 750.00 |
242 Other external expenses | 66 062.00 | | | 66 062.00 |
243 (including business tax) | 1 957.00 | | | 1 957.00 |
244 Taxes, duties and similar payments | 2 692.00 | | | 2 692.00 |
250 Staff compensation | 56 326.00 | | | 56 326.00 |
252 Social security contributions | 11 494.00 | | | 11 494.00 |
254 Depreciation and amortization | 19 446.00 | | | 19 446.00 |
262 Other expenses | 1 962.00 | | | 1 962.00 |
264 Total operating expenses | 230 407.00 | | | 230 407.00 |
270 Operating profit | -21 434.00 | | | -21 434.00 |
294 Financial expenses | 2 575.00 | | | 2 575.00 |
300 Exceptional expenses | 957.00 | | | 957.00 |
310 Profit or loss | -24 966.00 | | | -24 966.00 |
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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 | 7 075.00 | | | 7 075.00 |
490 Total Fixed Assets (Gross Value) | 221 946.00 | | | 221 946.00 |
492 Total Fixed Assets (Increases) | 7 075.00 | | | 7 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 780.00 | | | 20 780.00 |
378 Amount of deductible VAT on goods and services | 7 015.00 | | | 7 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
