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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 | 35 657.00 | | 35 657.00 | 35 657.00 |
028 Tangible Assets | 97 636.00 | 47 507.00 | 50 129.00 | 97 636.00 |
040 Financial Assets | 5 028.00 | | 5 028.00 | 5 028.00 |
044 Total Fixed Assets | 138 321.00 | 47 507.00 | 90 814.00 | 138 321.00 |
050 Raw materials, supplies, in progress | 5 498.00 | | 5 498.00 | 5 498.00 |
060 Merchandise inventory | 624.00 | | 624.00 | 624.00 |
064 Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
068 Receivables – Trade and related accounts | 2 179.00 | | 2 179.00 | 2 179.00 |
072 Receivables – Other | 15 019.00 | | 15 019.00 | 15 019.00 |
084 Cash | 7 640.00 | | 7 640.00 | 7 640.00 |
092 Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
096 Total Current Assets + Prepaid Expenses | 33 103.00 | | 33 103.00 | 33 103.00 |
110 Total Assets | 171 424.00 | 47 507.00 | 123 917.00 | 171 424.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 949.00 | |
136 Profit for the Year | | | -10 198.00 | |
140 Regulated Provisions | | | 167.00 | |
142 Total Equity - Total I | | | 43 418.00 | |
156 Loans and similar debts | | | 63 141.00 | |
166 Suppliers and related accounts | | | 8 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 156.00 | | |
172 Other debts | | | 8 722.00 | |
176 Total debts | | | 80 499.00 | |
180 Liabilities Total | | | 123 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 898.00 | | | 7 898.00 |
214 Production of goods sold - France | 156 742.00 | | | 156 742.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 17 829.00 | | | 17 829.00 |
232 Total operating income excluding VAT | 185 469.00 | | | 185 469.00 |
234 Purchases of goods (including customs duties) | 4 011.00 | | | 4 011.00 |
236 Inventory change (goods) | 265.00 | | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 982.00 | | | 37 982.00 |
240 Inventory changes (raw materials and supplies) | 1 382.00 | | | 1 382.00 |
242 Other external expenses | 42 765.00 | | | 42 765.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 2 934.00 | | | 2 934.00 |
250 Staff compensation | 70 103.00 | | | 70 103.00 |
252 Social security contributions | 23 196.00 | | | 23 196.00 |
254 Depreciation and amortization | 13 885.00 | | | 13 885.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 196 590.00 | | | 196 590.00 |
270 Operating profit | -11 121.00 | | | -11 121.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 077.00 | | | 1 077.00 |
310 Profit or loss | -10 198.00 | | | -10 198.00 |
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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 | 37 780.00 | | | 37 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 226.00 | | | 1 226.00 |
490 Total Fixed Assets (Gross Value) | 99 315.00 | | | 99 315.00 |
492 Total Fixed Assets (Increases) | 39 006.00 | | | 39 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 484.00 | | | 9 484.00 |
378 Amount of deductible VAT on goods and services | 9 992.00 | | | 9 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
