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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 67 867.00 | 35 735.00 | 32 132.00 | 67 867.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 89 937.00 | 35 735.00 | 54 202.00 | 89 937.00 |
050 Raw materials, supplies, in progress | 4 670.00 | | 4 670.00 | 4 670.00 |
060 Merchandise inventory | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 10 273.00 | | 10 273.00 | 10 273.00 |
084 Cash | 10 628.00 | | 10 628.00 | 10 628.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 26 777.00 | | 26 777.00 | 26 777.00 |
110 Total Assets | 116 714.00 | 35 735.00 | 80 979.00 | 116 714.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
130 Regulated Reserves | | | 54 015.00 | |
136 Profit for the Year | | | -9 156.00 | |
142 Total Equity - Total I | | | 44 969.00 | |
156 Loans and similar debts | | | 24 730.00 | |
166 Suppliers and related accounts | | | 753.00 | |
172 Other debts | | | 10 527.00 | |
176 Total debts | | | 36 010.00 | |
180 Liabilities Total | | | 80 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 354.00 | |
195 Of which payables due in more than one year | | | 16 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 452.00 | | | 6 452.00 |
214 Production of goods sold - France | 129 447.00 | | | 129 447.00 |
232 Total operating income excluding VAT | 135 899.00 | | | 135 899.00 |
234 Purchases of goods (including customs duties) | 4 417.00 | | | 4 417.00 |
236 Inventory change (goods) | 222.00 | | | 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 962.00 | | | 41 962.00 |
240 Inventory changes (raw materials and supplies) | -341.00 | | | -341.00 |
242 Other external expenses | 31 714.00 | | | 31 714.00 |
244 Taxes, duties and similar payments | 1 701.00 | | | 1 701.00 |
250 Staff compensation | 29 356.00 | | | 29 356.00 |
252 Social security contributions | 13 644.00 | | | 13 644.00 |
254 Depreciation and amortization | 7 929.00 | | | 7 929.00 |
262 Other expenses | 19 123.00 | | | 19 123.00 |
264 Total operating expenses | 149 727.00 | | | 149 727.00 |
270 Operating profit | -13 828.00 | | | -13 828.00 |
290 Exceptional income | 5 300.00 | | | 5 300.00 |
294 Financial expenses | 628.00 | | | 628.00 |
310 Profit or loss | -9 156.00 | | | -9 156.00 |
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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 | 1 345.00 | | | 1 345.00 |
490 Total Fixed Assets (Gross Value) | 88 592.00 | | | 88 592.00 |
492 Total Fixed Assets (Increases) | 1 345.00 | | | 1 345.00 |
494 Total Fixed Assets (Decreases) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 110.00 | | | 8 110.00 |
378 Amount of deductible VAT on goods and services | 7 110.00 | | | 7 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
