| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
014 Intangible Assets - Other | 4 814.00 | 230.00 | 4 584.00 | 4 814.00 |
028 Tangible Assets | 28 195.00 | 4 455.00 | 23 740.00 | 28 195.00 |
040 Financial Assets | 4 254.00 | | 4 254.00 | 4 254.00 |
044 Total Fixed Assets | 113 763.00 | 4 685.00 | 109 078.00 | 113 763.00 |
050 Raw materials, supplies, in progress | 784.00 | | 784.00 | 784.00 |
060 Merchandise inventory | 1 605.00 | | 1 605.00 | 1 605.00 |
064 Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
068 Receivables – Trade and related accounts | 249.00 | | 249.00 | 249.00 |
072 Receivables – Other | 3 690.00 | | 3 690.00 | 3 690.00 |
084 Cash | 8 002.00 | | 8 002.00 | 8 002.00 |
096 Total Current Assets + Prepaid Expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
110 Total Assets | 128 281.00 | 4 685.00 | 123 596.00 | 128 281.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 17 069.00 | |
136 Profit for the Year | | | -842.00 | |
142 Total Equity - Total I | | | 49 227.00 | |
156 Loans and similar debts | | | 56 301.00 | |
166 Suppliers and related accounts | | | 4 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 609.00 | | |
172 Other debts | | | 13 223.00 | |
176 Total debts | | | 74 369.00 | |
180 Liabilities Total | | | 123 596.00 | |
195 Of which payables due in more than one year | | | 46 793.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 357.00 | 5 030.00 | | 30 357.00 |
214 Production of goods sold - France | 86 628.00 | 51 275.00 | | 86 628.00 |
226 Operating subsidies received | 1 006.00 | | | 1 006.00 |
230 Other income | 1 221.00 | 143.00 | | 1 221.00 |
232 Total operating income excluding VAT | 119 212.00 | 56 448.00 | | 119 212.00 |
234 Purchases of goods (including customs duties) | 7 152.00 | 2 228.00 | | 7 152.00 |
236 Inventory change (goods) | -476.00 | -1 129.00 | | -476.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 499.00 | 20 482.00 | | 35 499.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | -508.00 | | -277.00 |
242 Other external expenses | 35 770.00 | 28 289.00 | | 35 770.00 |
243 (including business tax) | 74.00 | | | 74.00 |
244 Taxes, duties and similar payments | 1 646.00 | 478.00 | | 1 646.00 |
250 Staff compensation | 26 613.00 | 5 477.00 | | 26 613.00 |
252 Social security contributions | 9 526.00 | 3 220.00 | | 9 526.00 |
254 Depreciation and amortization | 2 965.00 | 1 491.00 | | 2 965.00 |
262 Other expenses | 1.00 | 72.00 | | 1.00 |
264 Total operating expenses | 118 420.00 | 60 099.00 | | 118 420.00 |
270 Operating profit | 792.00 | -3 651.00 | | 792.00 |
280 Financial income | 22.00 | 7.00 | | 22.00 |
294 Financial expenses | 1 655.00 | 921.00 | | 1 655.00 |
310 Profit or loss | -842.00 | -4 564.00 | | -842.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 763.00 | | | 113 763.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 942.00 | | | 6 942.00 |
378 Amount of deductible VAT on goods and services | 9 708.00 | | | 9 708.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
