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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 91 671.00 | 19 655.00 | 72 016.00 | 91 671.00 |
040 Financial Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
044 Total Fixed Assets | 169 671.00 | 19 655.00 | 150 016.00 | 169 671.00 |
050 Raw materials, supplies, in progress | 44 071.00 | | 44 071.00 | 44 071.00 |
072 Receivables – Other | 21 260.00 | | 21 260.00 | 21 260.00 |
084 Cash | 34 432.00 | | 34 432.00 | 34 432.00 |
096 Total Current Assets + Prepaid Expenses | 99 763.00 | | 99 763.00 | 99 763.00 |
110 Total Assets | 269 434.00 | 19 655.00 | 249 779.00 | 269 434.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -107 960.00 | |
136 Profit for the Year | | | -37 148.00 | |
142 Total Equity - Total I | | | -127 108.00 | |
156 Loans and similar debts | | | 104 726.00 | |
166 Suppliers and related accounts | | | 79 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 204.00 | | |
172 Other debts | | | 192 594.00 | |
176 Total debts | | | 376 887.00 | |
180 Liabilities Total | | | 249 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 286 497.00 | | | 286 497.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
226 Operating subsidies received | 40 527.00 | | | 40 527.00 |
230 Other income | 12 004.00 | | | 12 004.00 |
232 Total operating income excluding VAT | 339 328.00 | | | 339 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 796.00 | | | 138 796.00 |
240 Inventory changes (raw materials and supplies) | -4 025.00 | | | -4 025.00 |
242 Other external expenses | 110 983.00 | | | 110 983.00 |
243 (including business tax) | 7 065.00 | | | 7 065.00 |
244 Taxes, duties and similar payments | 10 348.00 | | | 10 348.00 |
250 Staff compensation | 99 880.00 | | | 99 880.00 |
252 Social security contributions | 12 108.00 | | | 12 108.00 |
254 Depreciation and amortization | 9 232.00 | | | 9 232.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 377 328.00 | | | 377 328.00 |
270 Operating profit | -38 000.00 | | | -38 000.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 648.00 | | | 648.00 |
310 Profit or loss | -37 148.00 | | | -37 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 226.00 | | | 1 226.00 |
490 Total Fixed Assets (Gross Value) | 168 445.00 | | | 168 445.00 |
492 Total Fixed Assets (Increases) | 1 226.00 | | | 1 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 090.00 | | | 30 090.00 |
378 Amount of deductible VAT on goods and services | 15 557.00 | | | 15 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
