| |
| 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 | 13 000.00 | 4 192.00 | 8 808.00 | 13 000.00 |
044 Total Fixed Assets | 33 000.00 | 4 192.00 | 28 808.00 | 33 000.00 |
050 Raw materials, supplies, in progress | 23 179.00 | | 23 179.00 | 23 179.00 |
068 Receivables – Trade and related accounts | 9 348.00 | | 9 348.00 | 9 348.00 |
072 Receivables – Other | 6 618.00 | | 6 618.00 | 6 618.00 |
084 Cash | 17 486.00 | | 17 486.00 | 17 486.00 |
092 Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
096 Total Current Assets + Prepaid Expenses | 58 635.00 | | 58 635.00 | 58 635.00 |
110 Total Assets | 91 635.00 | 4 192.00 | 87 443.00 | 91 635.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -9 057.00 | |
142 Total Equity - Total I | | | -4 057.00 | |
156 Loans and similar debts | | | 35 069.00 | |
164 Advances and down payments received on current orders | | | 3 414.00 | |
166 Suppliers and related accounts | | | 21 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 359.00 | | |
172 Other debts | | | 31 346.00 | |
176 Total debts | | | 91 501.00 | |
180 Liabilities Total | | | 87 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 000.00 | |
195 Of which payables due in more than one year | | | 30 452.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 056.00 | | | 225 056.00 |
222 Inventory production | 11 264.00 | | | 11 264.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 236 407.00 | | | 236 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 572.00 | | | 155 572.00 |
240 Inventory changes (raw materials and supplies) | -11 915.00 | | | -11 915.00 |
242 Other external expenses | 44 679.00 | | | 44 679.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 1 133.00 | | | 1 133.00 |
250 Staff compensation | 43 862.00 | | | 43 862.00 |
252 Social security contributions | 7 157.00 | | | 7 157.00 |
254 Depreciation and amortization | 4 192.00 | | | 4 192.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 245 166.00 | | | 245 166.00 |
270 Operating profit | -8 759.00 | | | -8 759.00 |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | -9 057.00 | | | -9 057.00 |
374 Amount of VAT collected | 23 906.00 | | | 23 906.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 34 275.00 | | | 34 275.00 |
| |
| 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 | 1 060.00 | | | 1 060.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 440.00 | | | 440.00 |
492 Total Fixed Assets (Increases) | 33 000.00 | | | 33 000.00 |
