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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
014 Intangible Assets - Other | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 314 547.00 | 248 527.00 | 66 020.00 | 314 547.00 |
044 Total Fixed Assets | 464 547.00 | 248 527.00 | 216 020.00 | 464 547.00 |
050 Raw materials, supplies, in progress | 652.00 | | 652.00 | 652.00 |
064 Advances and down payments on orders | 4 042.00 | | 4 042.00 | 4 042.00 |
072 Receivables – Other | 1 541.00 | | 1 541.00 | 1 541.00 |
084 Cash | 5 429.00 | | 5 429.00 | 5 429.00 |
092 Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
096 Total Current Assets + Prepaid Expenses | 12 756.00 | | 12 756.00 | 12 756.00 |
110 Total Assets | 477 303.00 | 248 527.00 | 228 776.00 | 477 303.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -20 066.00 | |
136 Profit for the Year | | | -14 762.00 | |
142 Total Equity - Total I | | | -24 828.00 | |
166 Suppliers and related accounts | | | 4 840.00 | |
172 Other debts | | | 248 765.00 | |
176 Total debts | | | 253 605.00 | |
180 Liabilities Total | | | 228 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 881.00 | | | 190 881.00 |
230 Other income | 4 287.00 | | | 4 287.00 |
232 Total operating income excluding VAT | 195 168.00 | | | 195 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 985.00 | | | 49 985.00 |
240 Inventory changes (raw materials and supplies) | 379.00 | | | 379.00 |
242 Other external expenses | 42 737.00 | | | 42 737.00 |
243 (including business tax) | -11 261.00 | | | -11 261.00 |
244 Taxes, duties and similar payments | 2 781.00 | | | 2 781.00 |
250 Staff compensation | 67 327.00 | | | 67 327.00 |
252 Social security contributions | 17 421.00 | | | 17 421.00 |
254 Depreciation and amortization | 24 909.00 | | | 24 909.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 205 957.00 | | | 205 957.00 |
270 Operating profit | -10 789.00 | | | -10 789.00 |
280 Financial income | -2 716.00 | | | -2 716.00 |
300 Exceptional expenses | 1 257.00 | | | 1 257.00 |
310 Profit or loss | -14 762.00 | | | -14 762.00 |
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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 | 684.00 | | | 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 792.00 | | | 2 792.00 |
490 Total Fixed Assets (Gross Value) | 474 010.00 | | | 474 010.00 |
492 Total Fixed Assets (Increases) | 3 476.00 | | | 3 476.00 |
494 Total Fixed Assets (Decreases) | 12 939.00 | | | 12 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 975.00 | | | 8 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
