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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 | 192 302.00 | 169 462.00 | 22 840.00 | 192 302.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 223 652.00 | 169 462.00 | 54 190.00 | 223 652.00 |
050 Raw materials, supplies, in progress | 21 480.00 | | 21 480.00 | 21 480.00 |
068 Receivables – Trade and related accounts | 9 677.00 | | 9 677.00 | 9 677.00 |
072 Receivables – Other | 4 732.00 | | 4 732.00 | 4 732.00 |
084 Cash | 8 886.00 | | 8 886.00 | 8 886.00 |
096 Total Current Assets + Prepaid Expenses | 44 775.00 | | 44 775.00 | 44 775.00 |
110 Total Assets | 268 427.00 | 169 462.00 | 98 965.00 | 268 427.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 16 003.00 | |
136 Profit for the Year | | | -27 408.00 | |
142 Total Equity - Total I | | | -9 905.00 | |
156 Loans and similar debts | | | 33 012.00 | |
164 Advances and down payments received on current orders | | | 11 505.00 | |
166 Suppliers and related accounts | | | 17 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 442.00 | | |
172 Other debts | | | 47 287.00 | |
176 Total debts | | | 108 869.00 | |
180 Liabilities Total | | | 98 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 498 617.00 | | | 498 617.00 |
230 Other income | 9 069.00 | | | 9 069.00 |
232 Total operating income excluding VAT | 507 686.00 | | | 507 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 992.00 | | | 245 992.00 |
240 Inventory changes (raw materials and supplies) | -3 030.00 | | | -3 030.00 |
242 Other external expenses | 92 581.00 | | | 92 581.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 2 480.00 | | | 2 480.00 |
250 Staff compensation | 152 641.00 | | | 152 641.00 |
252 Social security contributions | 39 237.00 | | | 39 237.00 |
254 Depreciation and amortization | 9 478.00 | | | 9 478.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 539 490.00 | | | 539 490.00 |
270 Operating profit | -31 804.00 | | | -31 804.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 5 524.00 | | | 5 524.00 |
294 Financial expenses | 971.00 | | | 971.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
310 Profit or loss | -27 408.00 | | | -27 408.00 |
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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 | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 223 652.00 | | | 223 652.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 054.00 | | | 51 054.00 |
378 Amount of deductible VAT on goods and services | 33 453.00 | | | 33 453.00 |
