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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 59 536.00 | 44 456.00 | 15 080.00 | 59 536.00 |
040 Financial Assets | 547.00 | | 547.00 | 547.00 |
044 Total Fixed Assets | 85 083.00 | 44 456.00 | 40 626.00 | 85 083.00 |
050 Raw materials, supplies, in progress | 45 060.00 | | 45 060.00 | 45 060.00 |
068 Receivables – Trade and related accounts | 9 448.00 | | 9 448.00 | 9 448.00 |
072 Receivables – Other | 1 087.00 | | 1 087.00 | 1 087.00 |
084 Cash | 9 015.00 | | 9 015.00 | 9 015.00 |
096 Total Current Assets + Prepaid Expenses | 64 611.00 | | 64 611.00 | 64 611.00 |
110 Total Assets | 149 693.00 | 44 456.00 | 105 237.00 | 149 693.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 41 063.00 | |
134 Retained Earnings | | | -10 601.00 | |
136 Profit for the Year | | | -5 011.00 | |
142 Total Equity - Total I | | | 29 850.00 | |
156 Loans and similar debts | | | 10 563.00 | |
166 Suppliers and related accounts | | | 23 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 586.00 | | |
172 Other debts | | | 40 825.00 | |
176 Total debts | | | 75 386.00 | |
180 Liabilities Total | | | 105 237.00 | |
195 Of which payables due in more than one year | | | 3 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 208.00 | | | 154 208.00 |
218 Production of services sold - France | 52 646.00 | | | 52 646.00 |
222 Inventory production | 22 350.00 | | | 22 350.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
232 Total operating income excluding VAT | 235 704.00 | | | 235 704.00 |
234 Purchases of goods (including customs duties) | 9 641.00 | | | 9 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 092.00 | | | 83 092.00 |
240 Inventory changes (raw materials and supplies) | -7 720.00 | | | -7 720.00 |
242 Other external expenses | 38 590.00 | | | 38 590.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 6 711.00 | | | 6 711.00 |
250 Staff compensation | 81 927.00 | | | 81 927.00 |
252 Social security contributions | 20 792.00 | | | 20 792.00 |
254 Depreciation and amortization | 7 248.00 | | | 7 248.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 240 284.00 | | | 240 284.00 |
270 Operating profit | -4 580.00 | | | -4 580.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 445.00 | | | 445.00 |
310 Profit or loss | -5 011.00 | | | -5 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 083.00 | | | 85 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 867.00 | | | 25 867.00 |
378 Amount of deductible VAT on goods and services | 24 413.00 | | | 24 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
