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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 2 354.00 | 2 354.00 | | 2 354.00 |
028 Tangible Assets | 192 918.00 | 102 750.00 | 90 167.00 | 192 918.00 |
044 Total Fixed Assets | 241 272.00 | 105 105.00 | 136 167.00 | 241 272.00 |
050 Raw materials, supplies, in progress | 9 893.00 | | 9 893.00 | 9 893.00 |
072 Receivables – Other | 1 908.00 | | 1 908.00 | 1 908.00 |
084 Cash | 82.00 | | 82.00 | 82.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 12 613.00 | | 12 613.00 | 12 613.00 |
110 Total Assets | 253 885.00 | 105 105.00 | 148 780.00 | 253 885.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -37 116.00 | |
136 Profit for the Year | | | -21 920.00 | |
142 Total Equity - Total I | | | -57 037.00 | |
156 Loans and similar debts | | | 5 907.00 | |
166 Suppliers and related accounts | | | 13 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 049.00 | | |
172 Other debts | | | 186 409.00 | |
176 Total debts | | | 205 817.00 | |
180 Liabilities Total | | | 148 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 613.00 | | | 104 613.00 |
218 Production of services sold - France | 660.00 | | | 660.00 |
230 Other income | 3 257.00 | | | 3 257.00 |
232 Total operating income excluding VAT | 108 530.00 | | | 108 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 394.00 | | | 41 394.00 |
240 Inventory changes (raw materials and supplies) | -2 938.00 | | | -2 938.00 |
242 Other external expenses | 40 496.00 | | | 40 496.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 753.00 | | | 753.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 22 809.00 | | | 22 809.00 |
252 Social security contributions | 6 260.00 | | | 6 260.00 |
254 Depreciation and amortization | 20 315.00 | | | 20 315.00 |
262 Other expenses | 877.00 | | | 877.00 |
264 Total operating expenses | 129 966.00 | | | 129 966.00 |
270 Operating profit | -21 436.00 | | | -21 436.00 |
294 Financial expenses | 485.00 | | | 485.00 |
310 Profit or loss | -21 920.00 | | | -21 920.00 |
374 Amount of VAT collected | 13 207.00 | | | 13 207.00 |
378 Amount of deductible VAT on goods and services | 8 721.00 | | | 8 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 241 272.00 | | | 241 272.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
