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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 292 722.00 | 281 006.00 | 11 716.00 | 292 722.00 |
040 Financial Assets | 9 711.00 | | 9 711.00 | 9 711.00 |
044 Total Fixed Assets | 352 433.00 | 281 006.00 | 71 427.00 | 352 433.00 |
050 Raw materials, supplies, in progress | 98 840.00 | | 98 840.00 | 98 840.00 |
068 Receivables – Trade and related accounts | 49 423.00 | 19 471.00 | 29 952.00 | 49 423.00 |
072 Receivables – Other | 4 377.00 | | 4 377.00 | 4 377.00 |
084 Cash | 593.00 | | 593.00 | 593.00 |
092 Prepaid expenses | 10 667.00 | | 10 667.00 | 10 667.00 |
096 Total Current Assets + Prepaid Expenses | 163 900.00 | 19 471.00 | 144 429.00 | 163 900.00 |
110 Total Assets | 516 333.00 | 300 476.00 | 215 857.00 | 516 333.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 42 276.00 | |
134 Retained Earnings | | | -10 516.00 | |
136 Profit for the Year | | | -61 034.00 | |
142 Total Equity - Total I | | | 11 427.00 | |
156 Loans and similar debts | | | 76 523.00 | |
166 Suppliers and related accounts | | | 76 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 459.00 | | |
172 Other debts | | | 51 100.00 | |
176 Total debts | | | 204 430.00 | |
180 Liabilities Total | | | 215 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 417 504.00 | | | 417 504.00 |
218 Production of services sold - France | 22 614.00 | | | 22 614.00 |
222 Inventory production | -19 030.00 | | | -19 030.00 |
230 Other income | 904.00 | | | 904.00 |
232 Total operating income excluding VAT | 421 992.00 | | | 421 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 540.00 | | | 54 540.00 |
240 Inventory changes (raw materials and supplies) | 7 272.00 | | | 7 272.00 |
242 Other external expenses | 261 167.00 | | | 261 167.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 5 636.00 | | | 5 636.00 |
250 Staff compensation | 116 088.00 | | | 116 088.00 |
252 Social security contributions | 32 371.00 | | | 32 371.00 |
254 Depreciation and amortization | 3 976.00 | | | 3 976.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 481 057.00 | | | 481 057.00 |
270 Operating profit | -59 065.00 | | | -59 065.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 1 642.00 | | | 1 642.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
310 Profit or loss | -61 034.00 | | | -61 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 946.00 | | | 946.00 |
484 DECREASES Financial Assets | 6 875.00 | | | 6 875.00 |
490 Total Fixed Assets (Gross Value) | 358 362.00 | | | 358 362.00 |
492 Total Fixed Assets (Increases) | 946.00 | | | 946.00 |
494 Total Fixed Assets (Decreases) | 6 875.00 | | | 6 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 441.00 | | | 86 441.00 |
378 Amount of deductible VAT on goods and services | 60 855.00 | | | 60 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
