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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 | 49 918.00 | | 49 918.00 | 49 918.00 |
028 Tangible Assets | 109 351.00 | 78 876.00 | 30 475.00 | 109 351.00 |
040 Financial Assets | 3 863.00 | | 3 863.00 | 3 863.00 |
044 Total Fixed Assets | 163 132.00 | 78 876.00 | 84 256.00 | 163 132.00 |
050 Raw materials, supplies, in progress | 31 277.00 | | 31 277.00 | 31 277.00 |
060 Merchandise inventory | 662.00 | | 662.00 | 662.00 |
072 Receivables – Other | 2 734.00 | | 2 734.00 | 2 734.00 |
084 Cash | 14 111.00 | | 14 111.00 | 14 111.00 |
092 Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
096 Total Current Assets + Prepaid Expenses | 50 864.00 | | 50 864.00 | 50 864.00 |
110 Total Assets | 213 995.00 | 78 876.00 | 135 119.00 | 213 995.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -11 606.00 | |
142 Total Equity - Total I | | | -10 606.00 | |
156 Loans and similar debts | | | 78 256.00 | |
166 Suppliers and related accounts | | | 38 606.00 | |
172 Other debts | | | 28 864.00 | |
176 Total debts | | | 145 726.00 | |
180 Liabilities Total | | | 135 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 60 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 820.00 | | | 5 820.00 |
214 Production of goods sold - France | 531 629.00 | | | 531 629.00 |
230 Other income | 12 685.00 | | | 12 685.00 |
232 Total operating income excluding VAT | 550 134.00 | | | 550 134.00 |
234 Purchases of goods (including customs duties) | 5 344.00 | | | 5 344.00 |
236 Inventory change (goods) | -208.00 | | | -208.00 |
238 Purchases of raw materials and other supplies (including royalties | 271 768.00 | | | 271 768.00 |
240 Inventory changes (raw materials and supplies) | -13 221.00 | | | -13 221.00 |
242 Other external expenses | 85 009.00 | | | 85 009.00 |
243 (including business tax) | 1 605.00 | | | 1 605.00 |
244 Taxes, duties and similar payments | 10 427.00 | | | 10 427.00 |
250 Staff compensation | 157 492.00 | | | 157 492.00 |
252 Social security contributions | 34 067.00 | | | 34 067.00 |
254 Depreciation and amortization | 12 884.00 | | | 12 884.00 |
264 Total operating expenses | 563 562.00 | | | 563 562.00 |
270 Operating profit | -13 428.00 | | | -13 428.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 980.00 | | | 2 980.00 |
294 Financial expenses | 1 080.00 | | | 1 080.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | -11 606.00 | | | -11 606.00 |
316 Non-deductible compensation and personal benefits | 27 243.00 | | | 27 243.00 |
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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 | 8 070.00 | | | 8 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 155 197.00 | | | 155 197.00 |
492 Total Fixed Assets (Increases) | 8 635.00 | | | 8 635.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 79.00 | | | 79.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 621.00 | | | 621.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 621.00 | | | 621.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 564.00 | | | 30 564.00 |
378 Amount of deductible VAT on goods and services | 29 359.00 | | | 29 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
