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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
028 Tangible Assets | 46 747.00 | 13 927.00 | 32 820.00 | 46 747.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 63 047.00 | 13 927.00 | 49 120.00 | 63 047.00 |
050 Raw materials, supplies, in progress | 4 116.00 | | 4 116.00 | 4 116.00 |
068 Receivables – Trade and related accounts | 408.00 | | 408.00 | 408.00 |
072 Receivables – Other | 4 030.00 | | 4 030.00 | 4 030.00 |
084 Cash | 8 558.00 | | 8 558.00 | 8 558.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 17 626.00 | | 17 626.00 | 17 626.00 |
110 Total Assets | 80 673.00 | 13 927.00 | 66 746.00 | 80 673.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 858.00 | |
136 Profit for the Year | | | -21 994.00 | |
142 Total Equity - Total I | | | -10 886.00 | |
156 Loans and similar debts | | | 51 059.00 | |
166 Suppliers and related accounts | | | 12 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448.00 | | |
172 Other debts | | | 13 767.00 | |
176 Total debts | | | 77 632.00 | |
180 Liabilities Total | | | 66 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 40 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 041.00 | | | 204 041.00 |
224 Capitalized production | 7 031.00 | | | 7 031.00 |
230 Other income | 7 292.00 | | | 7 292.00 |
232 Total operating income excluding VAT | 218 365.00 | | | 218 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 868.00 | | | 85 868.00 |
240 Inventory changes (raw materials and supplies) | -340.00 | | | -340.00 |
242 Other external expenses | 42 351.00 | | | 42 351.00 |
243 (including business tax) | -14 231.00 | | | -14 231.00 |
244 Taxes, duties and similar payments | 2 430.00 | | | 2 430.00 |
250 Staff compensation | 77 305.00 | | | 77 305.00 |
252 Social security contributions | 23 152.00 | | | 23 152.00 |
254 Depreciation and amortization | 9 938.00 | | | 9 938.00 |
262 Other expenses | 486.00 | | | 486.00 |
264 Total operating expenses | 241 191.00 | | | 241 191.00 |
270 Operating profit | -22 826.00 | | | -22 826.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 4 583.00 | | | 4 583.00 |
294 Financial expenses | 962.00 | | | 962.00 |
300 Exceptional expenses | 2 808.00 | | | 2 808.00 |
310 Profit or loss | -21 994.00 | | | -21 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 358.00 | | | 3 358.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 900.00 | | | 21 900.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 42 590.00 | | | 42 590.00 |
492 Total Fixed Assets (Increases) | 25 458.00 | | | 25 458.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 808.00 | | | 2 808.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 458.00 | | | 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 775.00 | | | 1 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 841.00 | | | 24 841.00 |
378 Amount of deductible VAT on goods and services | 13 657.00 | | | 13 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
