| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 74 518.00 | 10 736.00 | 63 783.00 | 74 518.00 |
040 Financial Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
044 Total Fixed Assets | 96 538.00 | 10 736.00 | 85 803.00 | 96 538.00 |
050 Raw materials, supplies, in progress | 5 027.00 | | 5 027.00 | 5 027.00 |
068 Receivables – Trade and related accounts | 2 903.00 | | 2 903.00 | 2 903.00 |
072 Receivables – Other | 676.00 | | 676.00 | 676.00 |
084 Cash | 16 476.00 | | 16 476.00 | 16 476.00 |
092 Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
096 Total Current Assets + Prepaid Expenses | 25 081.00 | | 25 081.00 | 25 081.00 |
110 Total Assets | 121 619.00 | 10 736.00 | 110 883.00 | 121 619.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -28 685.00 | |
136 Profit for the Year | | | -28 685.00 | |
142 Total Equity - Total I | | | -18 685.00 | |
156 Loans and similar debts | | | 54 804.00 | |
166 Suppliers and related accounts | | | 2 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 348.00 | | |
172 Other debts | | | 72 574.00 | |
176 Total debts | | | 129 568.00 | |
180 Liabilities Total | | | 110 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 538.00 | |
195 Of which payables due in more than one year | | | 44 754.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 960.00 | | | 109 960.00 |
230 Other income | 1 874.00 | | | 1 874.00 |
232 Total operating income excluding VAT | 111 834.00 | | | 111 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 638.00 | | | 44 638.00 |
240 Inventory changes (raw materials and supplies) | -5 027.00 | | | -5 027.00 |
242 Other external expenses | 62 695.00 | | | 62 695.00 |
243 (including business tax) | 1 192.00 | | | 1 192.00 |
244 Taxes, duties and similar payments | 1 613.00 | | | 1 613.00 |
250 Staff compensation | 18 698.00 | | | 18 698.00 |
252 Social security contributions | 6 953.00 | | | 6 953.00 |
254 Depreciation and amortization | 10 736.00 | | | 10 736.00 |
262 Other expenses | 896.00 | | | 896.00 |
264 Total operating expenses | 138 692.00 | | | 138 692.00 |
270 Operating profit | -26 858.00 | | | -26 858.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 1 827.00 | | | 1 827.00 |
310 Profit or loss | -28 685.00 | | | -28 685.00 |
374 Amount of VAT collected | 12 800.00 | | | 12 800.00 |
378 Amount of deductible VAT on goods and services | 10 310.00 | | | 10 310.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 570.00 | | | 21 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 859.00 | | | 48 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 089.00 | | | 4 089.00 |
482 INCREASES Financial Assets | 2 020.00 | | | 2 020.00 |
490 Total Fixed Assets (Gross Value) | 96 538.00 | | | 96 538.00 |
492 Total Fixed Assets (Increases) | 96 538.00 | | | 96 538.00 |
