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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 177 623.00 | 158 859.00 | 18 764.00 | 177 623.00 |
040 Financial Assets | 7 242.00 | | 7 242.00 | 7 242.00 |
044 Total Fixed Assets | 264 865.00 | 158 859.00 | 106 006.00 | 264 865.00 |
050 Raw materials, supplies, in progress | 20 860.00 | | 20 860.00 | 20 860.00 |
068 Receivables – Trade and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
072 Receivables – Other | 20 197.00 | | 20 197.00 | 20 197.00 |
084 Cash | 37 453.00 | | 37 453.00 | 37 453.00 |
096 Total Current Assets + Prepaid Expenses | 81 317.00 | | 81 317.00 | 81 317.00 |
110 Total Assets | 346 182.00 | 158 859.00 | 187 323.00 | 346 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 309.00 | |
136 Profit for the Year | | | -8 082.00 | |
142 Total Equity - Total I | | | -3 591.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 81 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 173.00 | | |
172 Other debts | | | 109 370.00 | |
176 Total debts | | | 190 914.00 | |
180 Liabilities Total | | | 187 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 398 181.00 | 405 818.00 | | 398 181.00 |
218 Production of services sold - France | 1 507.00 | 1 044.00 | | 1 507.00 |
230 Other income | 751.00 | 808.00 | | 751.00 |
232 Total operating income excluding VAT | 400 438.00 | 407 670.00 | | 400 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 232.00 | 262 936.00 | | 254 232.00 |
240 Inventory changes (raw materials and supplies) | 677.00 | 12 987.00 | | 677.00 |
242 Other external expenses | 66 848.00 | 90 146.00 | | 66 848.00 |
243 (including business tax) | 1 715.00 | | | 1 715.00 |
244 Taxes, duties and similar payments | 5 892.00 | 4 236.00 | | 5 892.00 |
250 Staff compensation | 62 269.00 | 51 299.00 | | 62 269.00 |
252 Social security contributions | 4 354.00 | 2 694.00 | | 4 354.00 |
254 Depreciation and amortization | 13 896.00 | 15 296.00 | | 13 896.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 408 173.00 | 439 596.00 | | 408 173.00 |
270 Operating profit | -7 735.00 | -31 925.00 | | -7 735.00 |
294 Financial expenses | 272.00 | 372.00 | | 272.00 |
300 Exceptional expenses | 75.00 | 735.00 | | 75.00 |
310 Profit or loss | -8 082.00 | -33 033.00 | | -8 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 264 865.00 | | | 264 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 006.00 | | | 24 006.00 |
378 Amount of deductible VAT on goods and services | 27 189.00 | | | 27 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
