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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
014 Intangible Assets - Other | 810.00 | 810.00 | | 810.00 |
028 Tangible Assets | 77 952.00 | 43 243.00 | 34 709.00 | 77 952.00 |
040 Financial Assets | 4 780.00 | | 4 780.00 | 4 780.00 |
044 Total Fixed Assets | 123 541.00 | 84 053.00 | 39 489.00 | 123 541.00 |
050 Raw materials, supplies, in progress | 5 429.00 | | 5 429.00 | 5 429.00 |
060 Merchandise inventory | 2 938.00 | | 2 938.00 | 2 938.00 |
072 Receivables – Other | 20 351.00 | | 20 351.00 | 20 351.00 |
084 Cash | 10 937.00 | | 10 937.00 | 10 937.00 |
096 Total Current Assets + Prepaid Expenses | 39 655.00 | | 39 655.00 | 39 655.00 |
110 Total Assets | 163 196.00 | 84 053.00 | 79 144.00 | 163 196.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 321.00 | |
136 Profit for the Year | | | -14 912.00 | |
142 Total Equity - Total I | | | 41 209.00 | |
156 Loans and similar debts | | | 3 342.00 | |
166 Suppliers and related accounts | | | 4 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 903.00 | | |
172 Other debts | | | 30 350.00 | |
176 Total debts | | | 37 935.00 | |
180 Liabilities Total | | | 79 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 478.00 | | | 22 478.00 |
214 Production of goods sold - France | 184 816.00 | | | 184 816.00 |
226 Operating subsidies received | 876.00 | | | 876.00 |
230 Other income | 478.00 | | | 478.00 |
232 Total operating income excluding VAT | 208 648.00 | | | 208 648.00 |
234 Purchases of goods (including customs duties) | 13 913.00 | | | 13 913.00 |
236 Inventory change (goods) | -2 114.00 | | | -2 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 723.00 | | | 60 723.00 |
240 Inventory changes (raw materials and supplies) | -2 746.00 | | | -2 746.00 |
242 Other external expenses | 68 521.00 | | | 68 521.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 1 517.00 | | | 1 517.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 21 905.00 | | | 21 905.00 |
250 Staff compensation | 58 651.00 | | | 58 651.00 |
252 Social security contributions | 11 775.00 | | | 11 775.00 |
254 Depreciation and amortization | 11 195.00 | | | 11 195.00 |
262 Other expenses | 1 697.00 | | | 1 697.00 |
264 Total operating expenses | 223 133.00 | | | 223 133.00 |
270 Operating profit | -14 485.00 | | | -14 485.00 |
294 Financial expenses | 240.00 | | | 240.00 |
306 Income tax's | 187.00 | | | 187.00 |
310 Profit or loss | -14 912.00 | | | -14 912.00 |
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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 | 8 471.00 | | | 8 471.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 864.00 | | | 6 864.00 |
490 Total Fixed Assets (Gross Value) | 108 207.00 | | | 108 207.00 |
492 Total Fixed Assets (Increases) | 15 335.00 | | | 15 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 952.00 | | | 4 952.00 |
378 Amount of deductible VAT on goods and services | 5 636.00 | | | 5 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
