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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 |
028 Tangible Assets | 208 488.00 | 180 693.00 | 27 795.00 | 208 488.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 226 593.00 | 180 693.00 | 45 900.00 | 226 593.00 |
050 Raw materials, supplies, in progress | 29 504.00 | | 29 504.00 | 29 504.00 |
068 Receivables – Trade and related accounts | 14 832.00 | 2 511.00 | 12 321.00 | 14 832.00 |
072 Receivables – Other | 7 636.00 | | 7 636.00 | 7 636.00 |
084 Cash | 8 941.00 | | 8 941.00 | 8 941.00 |
092 Prepaid expenses | 23 952.00 | | 23 952.00 | 23 952.00 |
096 Total Current Assets + Prepaid Expenses | 84 866.00 | 2 511.00 | 82 355.00 | 84 866.00 |
110 Total Assets | 311 458.00 | 183 204.00 | 128 255.00 | 311 458.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 761.00 | |
134 Retained Earnings | | | 5 789.00 | |
136 Profit for the Year | | | -22 003.00 | |
142 Total Equity - Total I | | | 5 932.00 | |
156 Loans and similar debts | | | 10 684.00 | |
166 Suppliers and related accounts | | | 24 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 596.00 | | |
172 Other debts | | | 86 826.00 | |
176 Total debts | | | 122 323.00 | |
180 Liabilities Total | | | 128 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 992.00 | | | 1 992.00 |
214 Production of goods sold - France | 379 410.00 | | | 379 410.00 |
218 Production of services sold - France | 10 714.00 | | | 10 714.00 |
222 Inventory production | -30 505.00 | | | -30 505.00 |
230 Other income | 15 883.00 | | | 15 883.00 |
232 Total operating income excluding VAT | 377 495.00 | | | 377 495.00 |
234 Purchases of goods (including customs duties) | 4 547.00 | | | 4 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 872.00 | | | 144 872.00 |
242 Other external expenses | 124 178.00 | | | 124 178.00 |
243 (including business tax) | 1 820.00 | | | 1 820.00 |
244 Taxes, duties and similar payments | 5 012.00 | | | 5 012.00 |
250 Staff compensation | 82 158.00 | | | 82 158.00 |
252 Social security contributions | 23 807.00 | | | 23 807.00 |
254 Depreciation and amortization | 11 208.00 | | | 11 208.00 |
256 Provisions | 359.00 | | | 359.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 396 155.00 | | | 396 155.00 |
270 Operating profit | -18 660.00 | | | -18 660.00 |
290 Exceptional income | -598.00 | | | -598.00 |
294 Financial expenses | 1 704.00 | | | 1 704.00 |
300 Exceptional expenses | 1 274.00 | | | 1 274.00 |
306 Income tax's | -234.00 | | | -234.00 |
310 Profit or loss | -22 003.00 | | | -22 003.00 |
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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 | 5 166.00 | | | 5 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 434.00 | | | 2 434.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 218 978.00 | | | 218 978.00 |
492 Total Fixed Assets (Increases) | 7 614.00 | | | 7 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 643.00 | | | 43 643.00 |
378 Amount of deductible VAT on goods and services | 30 307.00 | | | 30 307.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 359.00 | | | 359.00 |
682 INCREASES Total Statement of Provisions | 359.00 | | | 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
