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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 947.00 | 99 957.00 | 46 990.00 | 146 947.00 |
040 Financial Assets | 6 403.00 | | 6 403.00 | 6 403.00 |
044 Total Fixed Assets | 153 349.00 | 99 957.00 | 53 393.00 | 153 349.00 |
050 Raw materials, supplies, in progress | 30 302.00 | | 30 302.00 | 30 302.00 |
068 Receivables – Trade and related accounts | 19 892.00 | | 19 892.00 | 19 892.00 |
072 Receivables – Other | 3 727.00 | | 3 727.00 | 3 727.00 |
084 Cash | 4 813.00 | | 4 813.00 | 4 813.00 |
092 Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
096 Total Current Assets + Prepaid Expenses | 71 329.00 | | 71 329.00 | 71 329.00 |
110 Total Assets | 224 678.00 | 99 957.00 | 124 721.00 | 224 678.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 36 969.00 | |
134 Retained Earnings | | | -11 884.00 | |
136 Profit for the Year | | | -79 719.00 | |
142 Total Equity - Total I | | | -934.00 | |
156 Loans and similar debts | | | 41 019.00 | |
166 Suppliers and related accounts | | | 62 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 409.00 | | |
172 Other debts | | | 21 984.00 | |
176 Total debts | | | 125 655.00 | |
180 Liabilities Total | | | 124 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 913.00 | |
195 Of which payables due in more than one year | | | 18 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318 312.00 | | | 318 312.00 |
218 Production of services sold - France | 482.00 | | | 482.00 |
222 Inventory production | -10 027.00 | | | -10 027.00 |
230 Other income | 2 605.00 | | | 2 605.00 |
232 Total operating income excluding VAT | 311 373.00 | | | 311 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 186.00 | | | 71 186.00 |
240 Inventory changes (raw materials and supplies) | -1 121.00 | | | -1 121.00 |
242 Other external expenses | 138 161.00 | | | 138 161.00 |
243 (including business tax) | -30 361.00 | | | -30 361.00 |
244 Taxes, duties and similar payments | 5 330.00 | | | 5 330.00 |
250 Staff compensation | 124 849.00 | | | 124 849.00 |
252 Social security contributions | 15 422.00 | | | 15 422.00 |
254 Depreciation and amortization | 19 434.00 | | | 19 434.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 373 301.00 | | | 373 301.00 |
270 Operating profit | -61 928.00 | | | -61 928.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 8 913.00 | | | 8 913.00 |
294 Financial expenses | 4 697.00 | | | 4 697.00 |
300 Exceptional expenses | 22 009.00 | | | 22 009.00 |
310 Profit or loss | -79 719.00 | | | -79 719.00 |
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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 | 1 329.00 | | | 1 329.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
484 DECREASES Financial Assets | 3 072.00 | | | 3 072.00 |
490 Total Fixed Assets (Gross Value) | 207 142.00 | | | 207 142.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
494 Total Fixed Assets (Decreases) | 55 126.00 | | | 55 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 753.00 | | | 21 753.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -12 840.00 | | | -12 840.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 840.00 | | | -12 840.00 |
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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 | 39 658.00 | | | 39 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
