| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 100.00 | | 58 100.00 | 58 100.00 |
014 Intangible Assets - Other | 17 325.00 | 827.00 | 16 498.00 | 17 325.00 |
028 Tangible Assets | 154 518.00 | 23 988.00 | 130 530.00 | 154 518.00 |
044 Total Fixed Assets | 229 943.00 | 24 815.00 | 205 128.00 | 229 943.00 |
050 Raw materials, supplies, in progress | 2 554.00 | | 2 554.00 | 2 554.00 |
072 Receivables – Other | 8 638.00 | | 8 638.00 | 8 638.00 |
084 Cash | 16 915.00 | | 16 915.00 | 16 915.00 |
096 Total Current Assets + Prepaid Expenses | 28 107.00 | | 28 107.00 | 28 107.00 |
110 Total Assets | 258 050.00 | 24 815.00 | 233 235.00 | 258 050.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -477.00 | |
142 Total Equity - Total I | | | 9 523.00 | |
156 Loans and similar debts | | | 16 430.00 | |
166 Suppliers and related accounts | | | 8 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 978.00 | | |
172 Other debts | | | 198 928.00 | |
176 Total debts | | | 223 712.00 | |
180 Liabilities Total | | | 233 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 229 943.00 | |
195 Of which payables due in more than one year | | | 12 576.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 656.00 | | | 176 656.00 |
230 Other income | 1 727.00 | | | 1 727.00 |
232 Total operating income excluding VAT | 178 383.00 | | | 178 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 750.00 | | | 61 750.00 |
240 Inventory changes (raw materials and supplies) | -2 554.00 | | | -2 554.00 |
242 Other external expenses | 68 788.00 | | | 68 788.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
250 Staff compensation | 31 800.00 | | | 31 800.00 |
252 Social security contributions | 7 174.00 | | | 7 174.00 |
254 Depreciation and amortization | 24 815.00 | | | 24 815.00 |
262 Other expenses | 10 530.00 | | | 10 530.00 |
264 Total operating expenses | 203 273.00 | | | 203 273.00 |
270 Operating profit | -24 890.00 | | | -24 890.00 |
290 Exceptional income | 29 000.00 | | | 29 000.00 |
294 Financial expenses | 4 415.00 | | | 4 415.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
310 Profit or loss | -477.00 | | | -477.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 100.00 | | | 58 100.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 17 325.00 | | | 17 325.00 |
432 INCREASES Tangible Assets – Buildings | 108 546.00 | | | 108 546.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 092.00 | | | 15 092.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 152.00 | | | 16 152.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 728.00 | | | 14 728.00 |
492 Total Fixed Assets (Increases) | 229 943.00 | | | 229 943.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 213.00 | | | 17 213.00 |
378 Amount of deductible VAT on goods and services | 13 083.00 | | | 13 083.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
