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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 8 970.00 | 7 465.00 | 1 505.00 | 8 970.00 |
028 Tangible Assets | 67 880.00 | 27 704.00 | 40 176.00 | 67 880.00 |
040 Financial Assets | 2 392.00 | | 2 392.00 | 2 392.00 |
044 Total Fixed Assets | 97 242.00 | 35 169.00 | 62 073.00 | 97 242.00 |
050 Raw materials, supplies, in progress | 14 730.00 | | 14 730.00 | 14 730.00 |
072 Receivables – Other | 7 373.00 | | 7 373.00 | 7 373.00 |
084 Cash | 25 558.00 | | 25 558.00 | 25 558.00 |
092 Prepaid expenses | 766.00 | | 766.00 | 766.00 |
096 Total Current Assets + Prepaid Expenses | 48 427.00 | | 48 427.00 | 48 427.00 |
110 Total Assets | 145 669.00 | 35 169.00 | 110 500.00 | 145 669.00 |
120 Share or Individual Capital | | | 250.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | -33 435.00 | |
136 Profit for the Year | | | -4 766.00 | |
142 Total Equity - Total I | | | -37 926.00 | |
156 Loans and similar debts | | | 98 759.00 | |
166 Suppliers and related accounts | | | 28 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 409.00 | | |
172 Other debts | | | 21 111.00 | |
176 Total debts | | | 148 426.00 | |
180 Liabilities Total | | | 110 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 034.00 | |
195 Of which payables due in more than one year | | | 77 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 184.00 | | | 57 184.00 |
214 Production of goods sold - France | 236 021.00 | | | 236 021.00 |
226 Operating subsidies received | 7 356.00 | | | 7 356.00 |
230 Other income | 7 333.00 | | | 7 333.00 |
232 Total operating income excluding VAT | 307 894.00 | | | 307 894.00 |
234 Purchases of goods (including customs duties) | 20 604.00 | | | 20 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 391.00 | | | 78 391.00 |
240 Inventory changes (raw materials and supplies) | 294.00 | | | 294.00 |
242 Other external expenses | 78 184.00 | | | 78 184.00 |
243 (including business tax) | -13 881.00 | | | -13 881.00 |
244 Taxes, duties and similar payments | 5 412.00 | | | 5 412.00 |
250 Staff compensation | 96 104.00 | | | 96 104.00 |
252 Social security contributions | 21 780.00 | | | 21 780.00 |
254 Depreciation and amortization | 8 766.00 | | | 8 766.00 |
262 Other expenses | 649.00 | | | 649.00 |
264 Total operating expenses | 310 183.00 | | | 310 183.00 |
270 Operating profit | -2 290.00 | | | -2 290.00 |
290 Exceptional income | 1 858.00 | | | 1 858.00 |
294 Financial expenses | 814.00 | | | 814.00 |
300 Exceptional expenses | 3 520.00 | | | 3 520.00 |
310 Profit or loss | -4 766.00 | | | -4 766.00 |
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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 | 8 034.00 | | | 8 034.00 |
490 Total Fixed Assets (Gross Value) | 89 208.00 | | | 89 208.00 |
492 Total Fixed Assets (Increases) | 8 034.00 | | | 8 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 313.00 | | | 37 313.00 |
378 Amount of deductible VAT on goods and services | 16 457.00 | | | 16 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
