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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 6 301.00 | 296.00 | 6 005.00 | 6 301.00 |
040 Financial Assets | 1 720.00 | | 1 720.00 | 1 720.00 |
044 Total Fixed Assets | 51 021.00 | 296.00 | 50 725.00 | 51 021.00 |
050 Raw materials, supplies, in progress | 12 250.00 | | 12 250.00 | 12 250.00 |
072 Receivables – Other | 4 887.00 | | 4 887.00 | 4 887.00 |
084 Cash | 44.00 | | 44.00 | 44.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 17 198.00 | | 17 198.00 | 17 198.00 |
110 Total Assets | 68 219.00 | 296.00 | 67 923.00 | 68 219.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -11 957.00 | |
136 Profit for the Year | | | -39 018.00 | |
142 Total Equity - Total I | | | -42 975.00 | |
156 Loans and similar debts | | | 2 417.00 | |
166 Suppliers and related accounts | | | 25 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 160.00 | | |
172 Other debts | | | 83 123.00 | |
176 Total debts | | | 110 898.00 | |
180 Liabilities Total | | | 67 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 513.00 | | | 224 513.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 224 515.00 | | | 224 515.00 |
234 Purchases of goods (including customs duties) | 27 040.00 | | | 27 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 322.00 | | | 114 322.00 |
240 Inventory changes (raw materials and supplies) | -11 150.00 | | | -11 150.00 |
242 Other external expenses | 45 323.00 | | | 45 323.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 76 493.00 | | | 76 493.00 |
252 Social security contributions | 9 482.00 | | | 9 482.00 |
254 Depreciation and amortization | 289.00 | | | 289.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 262 882.00 | | | 262 882.00 |
270 Operating profit | -38 368.00 | | | -38 368.00 |
290 Exceptional income | 624.00 | | | 624.00 |
294 Financial expenses | 658.00 | | | 658.00 |
300 Exceptional expenses | 467.00 | | | 467.00 |
306 Income tax's | 149.00 | | | 149.00 |
310 Profit or loss | -39 018.00 | | | -39 018.00 |
316 Non-deductible compensation and personal benefits | 393.00 | | | 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 000.00 | | | 43 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 531.00 | | | 5 531.00 |
482 INCREASES Financial Assets | 1 720.00 | | | 1 720.00 |
490 Total Fixed Assets (Gross Value) | 770.00 | | | 770.00 |
492 Total Fixed Assets (Increases) | 50 251.00 | | | 50 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 446.00 | | | 22 446.00 |
378 Amount of deductible VAT on goods and services | 14 697.00 | | | 14 697.00 |
