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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 41 666.00 | 17 864.00 | 23 802.00 | 41 666.00 |
040 Financial Assets | 1 217.00 | | 1 217.00 | 1 217.00 |
044 Total Fixed Assets | 56 383.00 | 21 364.00 | 35 019.00 | 56 383.00 |
050 Raw materials, supplies, in progress | 5 990.00 | | 5 990.00 | 5 990.00 |
072 Receivables – Other | 3 028.00 | | 3 028.00 | 3 028.00 |
084 Cash | 14 121.00 | | 14 121.00 | 14 121.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 23 208.00 | | 23 208.00 | 23 208.00 |
110 Total Assets | 79 591.00 | 21 364.00 | 58 227.00 | 79 591.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 474.00 | |
136 Profit for the Year | | | -891.00 | |
142 Total Equity - Total I | | | 2 583.00 | |
156 Loans and similar debts | | | 38 742.00 | |
166 Suppliers and related accounts | | | 2 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 221.00 | | |
172 Other debts | | | 14 219.00 | |
176 Total debts | | | 55 644.00 | |
180 Liabilities Total | | | 58 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 158.00 | | | 76 158.00 |
230 Other income | 885.00 | | | 885.00 |
232 Total operating income excluding VAT | 77 043.00 | | | 77 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 001.00 | | | 27 001.00 |
240 Inventory changes (raw materials and supplies) | -3 470.00 | | | -3 470.00 |
242 Other external expenses | 16 247.00 | | | 16 247.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 1 517.00 | | | 1 517.00 |
250 Staff compensation | 23 815.00 | | | 23 815.00 |
252 Social security contributions | 6 637.00 | | | 6 637.00 |
254 Depreciation and amortization | 6 188.00 | | | 6 188.00 |
264 Total operating expenses | 77 935.00 | | | 77 935.00 |
270 Operating profit | -892.00 | | | -892.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -891.00 | | | -891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 383.00 | | | 56 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 415.00 | | | 9 415.00 |
378 Amount of deductible VAT on goods and services | 4 752.00 | | | 4 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
