| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 169.00 | 134.00 | 35.00 | 169.00 |
028 Tangible Assets | 58 013.00 | 12 901.00 | 45 112.00 | 58 013.00 |
044 Total Fixed Assets | 113 182.00 | 13 036.00 | 100 147.00 | 113 182.00 |
050 Raw materials, supplies, in progress | 658.00 | | 658.00 | 658.00 |
064 Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
068 Receivables – Trade and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
072 Receivables – Other | 3 997.00 | | 3 997.00 | 3 997.00 |
084 Cash | 21 435.00 | | 21 435.00 | 21 435.00 |
096 Total Current Assets + Prepaid Expenses | 30 182.00 | | 30 182.00 | 30 182.00 |
110 Total Assets | 143 364.00 | 13 036.00 | 130 328.00 | 143 364.00 |
120 Share or Individual Capital | | | 20 100.00 | |
136 Profit for the Year | | | -11 402.00 | |
142 Total Equity - Total I | | | 8 698.00 | |
156 Loans and similar debts | | | 86 286.00 | |
166 Suppliers and related accounts | | | 5 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 378.00 | | |
172 Other debts | | | 29 674.00 | |
176 Total debts | | | 121 631.00 | |
180 Liabilities Total | | | 130 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 182.00 | |
195 Of which payables due in more than one year | | | 72 693.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 265.00 | | | 148 265.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 150 433.00 | | | 150 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 815.00 | | | 50 815.00 |
240 Inventory changes (raw materials and supplies) | -658.00 | | | -658.00 |
242 Other external expenses | 31 330.00 | | | 31 330.00 |
244 Taxes, duties and similar payments | 1 559.00 | | | 1 559.00 |
250 Staff compensation | 50 779.00 | | | 50 779.00 |
252 Social security contributions | 13 147.00 | | | 13 147.00 |
254 Depreciation and amortization | 13 036.00 | | | 13 036.00 |
264 Total operating expenses | 160 008.00 | | | 160 008.00 |
270 Operating profit | -9 575.00 | | | -9 575.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 1 387.00 | | | 1 387.00 |
300 Exceptional expenses | 463.00 | | | 463.00 |
310 Profit or loss | -11 402.00 | | | -11 402.00 |
374 Amount of VAT collected | 8.00 | | | 8.00 |
376 Average staff size | 4.00 | | | 4.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 169.00 | | | 169.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 000.00 | | | 54 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 013.00 | | | 1 013.00 |
492 Total Fixed Assets (Increases) | 113 182.00 | | | 113 182.00 |
