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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 225.00 | 2 225.00 | | 2 225.00 |
028 Tangible Assets | 60 725.00 | 37 083.00 | 23 642.00 | 60 725.00 |
040 Financial Assets | 1 625.00 | | 1 625.00 | 1 625.00 |
044 Total Fixed Assets | 94 576.00 | 39 308.00 | 55 268.00 | 94 576.00 |
050 Raw materials, supplies, in progress | 960.00 | | 960.00 | 960.00 |
060 Merchandise inventory | 188.00 | | 188.00 | 188.00 |
068 Receivables – Trade and related accounts | 703.00 | | 703.00 | 703.00 |
072 Receivables – Other | 9 484.00 | | 9 484.00 | 9 484.00 |
084 Cash | 5 646.00 | | 5 646.00 | 5 646.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 17 033.00 | | 17 033.00 | 17 033.00 |
110 Total Assets | 111 609.00 | 39 308.00 | 72 301.00 | 111 609.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 564.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -31 660.00 | |
142 Total Equity - Total I | | | -17 104.00 | |
156 Loans and similar debts | | | 21 069.00 | |
166 Suppliers and related accounts | | | 6 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315.00 | | |
172 Other debts | | | 62 180.00 | |
176 Total debts | | | 89 404.00 | |
180 Liabilities Total | | | 72 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 336.00 | |
195 Of which payables due in more than one year | | | 16 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 673.00 | 175 188.00 | | 167 673.00 |
230 Other income | 853.00 | 74.00 | | 853.00 |
232 Total operating income excluding VAT | 168 526.00 | 175 263.00 | | 168 526.00 |
234 Purchases of goods (including customs duties) | 3 752.00 | 3 516.00 | | 3 752.00 |
236 Inventory change (goods) | 404.00 | 35.00 | | 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 431.00 | 42 724.00 | | 48 431.00 |
240 Inventory changes (raw materials and supplies) | -708.00 | 337.00 | | -708.00 |
242 Other external expenses | 78 745.00 | 74 355.00 | | 78 745.00 |
244 Taxes, duties and similar payments | 1 578.00 | 1 516.00 | | 1 578.00 |
250 Staff compensation | 55 693.00 | 37 426.00 | | 55 693.00 |
252 Social security contributions | 7 763.00 | 5 676.00 | | 7 763.00 |
254 Depreciation and amortization | 9 532.00 | 8 519.00 | | 9 532.00 |
262 Other expenses | 169.00 | 13.00 | | 169.00 |
264 Total operating expenses | 205 359.00 | 174 119.00 | | 205 359.00 |
270 Operating profit | -36 833.00 | 1 143.00 | | -36 833.00 |
280 Financial income | 81.00 | 1.00 | | 81.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 1 040.00 | 464.00 | | 1 040.00 |
300 Exceptional expenses | 876.00 | 914.00 | | 876.00 |
310 Profit or loss | -31 668.00 | -233.00 | | -31 668.00 |
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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 | 10 536.00 | | | 10 536.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 89 600.00 | | | 89 600.00 |
492 Total Fixed Assets (Increases) | 11 336.00 | | | 11 336.00 |
494 Total Fixed Assets (Decreases) | 6 360.00 | | | 6 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 759.00 | | | 759.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 241.00 | | | 6 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 574.00 | | | 20 574.00 |
378 Amount of deductible VAT on goods and services | 16 672.00 | | | 16 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
