| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 77 864.00 | 32 569.00 | 42 494.00 | 77 864.00 |
044 Total Fixed Assets | 177 864.00 | 32 569.00 | 145 294.00 | 177 864.00 |
050 Raw materials, supplies, in progress | 1 744.00 | | 1 744.00 | 1 744.00 |
060 Merchandise inventory | 1 893.00 | | 1 893.00 | 1 893.00 |
064 Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
072 Receivables – Other | 10 961.00 | | 10 961.00 | 10 961.00 |
084 Cash | 27 764.00 | | 27 764.00 | 27 764.00 |
096 Total Current Assets + Prepaid Expenses | 44 778.00 | | 44 778.00 | 44 778.00 |
110 Total Assets | 222 642.00 | 32 569.00 | 190 073.00 | 222 642.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 8 202.00 | |
134 Retained Earnings | | | 8 202.00 | |
136 Profit for the Year | | | -9 706.00 | |
142 Total Equity - Total I | | | 2 896.00 | |
154 Provisions for risks and charges - Total II | | | 6 500.00 | |
156 Loans and similar debts | | | 58 561.00 | |
166 Suppliers and related accounts | | | 26 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 896.00 | | |
172 Other debts | | | 102 057.00 | |
176 Total debts | | | 187 177.00 | |
180 Liabilities Total | | | 190 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 260.00 | |
195 Of which payables due in more than one year | | | 37 160.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 460.00 | 525 536.00 | | 319 460.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7 361.00 | 1 218.00 | | 7 361.00 |
232 Total operating income excluding VAT | 329 821.00 | 526 754.00 | | 329 821.00 |
234 Purchases of goods (including customs duties) | 147 067.00 | 218 706.00 | | 147 067.00 |
236 Inventory change (goods) | -887.00 | -1 006.00 | | -887.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 547.00 | 11 718.00 | | 5 547.00 |
240 Inventory changes (raw materials and supplies) | -1 101.00 | -642.00 | | -1 101.00 |
242 Other external expenses | 39 775.00 | 71 744.00 | | 39 775.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 3 317.00 | 4 439.00 | | 3 317.00 |
250 Staff compensation | 100 771.00 | 142 379.00 | | 100 771.00 |
252 Social security contributions | 37 242.00 | 40 281.00 | | 37 242.00 |
254 Depreciation and amortization | 12 473.00 | 20 097.00 | | 12 473.00 |
262 Other expenses | 61.00 | 61.00 | | 61.00 |
264 Total operating expenses | 344 263.00 | 507 777.00 | | 344 263.00 |
270 Operating profit | -14 442.00 | 18 977.00 | | -14 442.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 1 764.00 | 2 357.00 | | 1 764.00 |
300 Exceptional expenses | | 6 500.00 | | |
306 Income tax's | | 1 518.00 | | |
310 Profit or loss | -9 706.00 | 8 602.00 | | -9 706.00 |
374 Amount of VAT collected | 1 757.00 | | | 1 757.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 1 850.00 | | | 1 850.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 420.00 | | | 2 420.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 840.00 | | | 11 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 155 604.00 | | | 155 604.00 |
492 Total Fixed Assets (Increases) | 22 260.00 | | | 22 260.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 6 500.00 | | | 6 500.00 |
682 INCREASES Total Statement of Provisions | 6 500.00 | | | 6 500.00 |
