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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 | 44 655.00 | | 44 655.00 | 44 655.00 |
028 Tangible Assets | 85 429.00 | 25 213.00 | 60 215.00 | 85 429.00 |
040 Financial Assets | 9 213.00 | | 9 213.00 | 9 213.00 |
044 Total Fixed Assets | 139 297.00 | 25 213.00 | 114 083.00 | 139 297.00 |
050 Raw materials, supplies, in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
072 Receivables – Other | 3 520.00 | | 3 520.00 | 3 520.00 |
084 Cash | 21 478.00 | | 21 478.00 | 21 478.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 27 137.00 | | 27 137.00 | 27 137.00 |
110 Total Assets | 166 434.00 | 25 213.00 | 141 220.00 | 166 434.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 6 321.00 | |
136 Profit for the Year | | | -6 931.00 | |
142 Total Equity - Total I | | | 7 391.00 | |
156 Loans and similar debts | | | 42 985.00 | |
166 Suppliers and related accounts | | | 5 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 250.00 | | |
172 Other debts | | | 84 938.00 | |
176 Total debts | | | 133 830.00 | |
180 Liabilities Total | | | 141 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195 755.00 | | | 195 755.00 |
232 Total operating income excluding VAT | 195 756.00 | | | 195 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 564.00 | | | 59 564.00 |
240 Inventory changes (raw materials and supplies) | 3 580.00 | | | 3 580.00 |
242 Other external expenses | 69 784.00 | | | 69 784.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 45 823.00 | | | 45 823.00 |
252 Social security contributions | 12 535.00 | | | 12 535.00 |
254 Depreciation and amortization | 8 963.00 | | | 8 963.00 |
262 Other expenses | 409.00 | | | 409.00 |
264 Total operating expenses | 201 684.00 | | | 201 684.00 |
270 Operating profit | -5 928.00 | | | -5 928.00 |
280 Financial income | 757.00 | | | 757.00 |
294 Financial expenses | 1 760.00 | | | 1 760.00 |
310 Profit or loss | -6 931.00 | | | -6 931.00 |
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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 | 612.00 | | | 612.00 |
490 Total Fixed Assets (Gross Value) | 138 685.00 | | | 138 685.00 |
492 Total Fixed Assets (Increases) | 612.00 | | | 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 333.00 | | | 21 333.00 |
378 Amount of deductible VAT on goods and services | 16 515.00 | | | 16 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
