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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 |
028 Tangible Assets | 90 445.00 | 10 424.00 | 80 021.00 | 90 445.00 |
040 Financial Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
044 Total Fixed Assets | 168 445.00 | 10 424.00 | 158 021.00 | 168 445.00 |
050 Raw materials, supplies, in progress | 40 046.00 | | 40 046.00 | 40 046.00 |
072 Receivables – Other | 1 607.00 | | 1 607.00 | 1 607.00 |
084 Cash | 64 938.00 | | 64 938.00 | 64 938.00 |
096 Total Current Assets + Prepaid Expenses | 106 591.00 | | 106 591.00 | 106 591.00 |
110 Total Assets | 275 036.00 | 10 424.00 | 264 613.00 | 275 036.00 |
120 Share or Individual Capital | | | 18 000.00 | |
136 Profit for the Year | | | -107 960.00 | |
142 Total Equity - Total I | | | -89 960.00 | |
156 Loans and similar debts | | | 39 555.00 | |
166 Suppliers and related accounts | | | 88 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 195.00 | | |
172 Other debts | | | 226 792.00 | |
176 Total debts | | | 354 573.00 | |
180 Liabilities Total | | | 264 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 732 721.00 | | | 732 721.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 732 757.00 | | | 732 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 387 049.00 | | | 387 049.00 |
240 Inventory changes (raw materials and supplies) | -40 046.00 | | | -40 046.00 |
242 Other external expenses | 235 727.00 | | | 235 727.00 |
244 Taxes, duties and similar payments | 4 999.00 | | | 4 999.00 |
250 Staff compensation | 211 309.00 | | | 211 309.00 |
252 Social security contributions | 32 472.00 | | | 32 472.00 |
254 Depreciation and amortization | 10 424.00 | | | 10 424.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 841 971.00 | | | 841 971.00 |
270 Operating profit | -109 214.00 | | | -109 214.00 |
294 Financial expenses | -1 254.00 | | | -1 254.00 |
310 Profit or loss | -107 960.00 | | | -107 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 87 745.00 | | | 87 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 48 000.00 | | | 48 000.00 |
492 Total Fixed Assets (Increases) | 168 445.00 | | | 168 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 824.00 | | | 67 824.00 |
378 Amount of deductible VAT on goods and services | 32 825.00 | | | 32 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
