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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 | 772.00 | | 772.00 | 772.00 |
028 Tangible Assets | 437 110.00 | 348 540.00 | 88 570.00 | 437 110.00 |
044 Total Fixed Assets | 437 882.00 | 348 540.00 | 89 342.00 | 437 882.00 |
050 Raw materials, supplies, in progress | 26 529.00 | | 26 529.00 | 26 529.00 |
068 Receivables – Trade and related accounts | 36 602.00 | | 36 602.00 | 36 602.00 |
072 Receivables – Other | 4 214.00 | | 4 214.00 | 4 214.00 |
084 Cash | 19 970.00 | | 19 970.00 | 19 970.00 |
096 Total Current Assets + Prepaid Expenses | 87 315.00 | | 87 315.00 | 87 315.00 |
110 Total Assets | 525 197.00 | 348 540.00 | 176 657.00 | 525 197.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 116 529.00 | |
134 Retained Earnings | | | -36 072.00 | |
136 Profit for the Year | | | -9 700.00 | |
142 Total Equity - Total I | | | 85 519.00 | |
156 Loans and similar debts | | | 12 800.00 | |
166 Suppliers and related accounts | | | 20 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 318.00 | | |
172 Other debts | | | 57 858.00 | |
176 Total debts | | | 91 138.00 | |
180 Liabilities Total | | | 176 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 527.00 | | | 212 527.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 212 536.00 | | | 212 536.00 |
234 Purchases of goods (including customs duties) | 72 875.00 | | | 72 875.00 |
236 Inventory change (goods) | -16 955.00 | | | -16 955.00 |
242 Other external expenses | 84 998.00 | | | 84 998.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 3 296.00 | | | 3 296.00 |
250 Staff compensation | 34 056.00 | | | 34 056.00 |
252 Social security contributions | 13 755.00 | | | 13 755.00 |
254 Depreciation and amortization | 29 617.00 | | | 29 617.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 221 655.00 | | | 221 655.00 |
270 Operating profit | -9 119.00 | | | -9 119.00 |
294 Financial expenses | 581.00 | | | 581.00 |
310 Profit or loss | -9 700.00 | | | -9 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 26 184.00 | | | 26 184.00 |
490 Total Fixed Assets (Gross Value) | 411 698.00 | | | 411 698.00 |
492 Total Fixed Assets (Increases) | 26 184.00 | | | 26 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 032.00 | | | 39 032.00 |
378 Amount of deductible VAT on goods and services | 30 165.00 | | | 30 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
