| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 12 300.00 | 3 866.00 | 8 434.00 | 12 300.00 |
028 Tangible Assets | 70 000.00 | 16 027.00 | 53 973.00 | 70 000.00 |
044 Total Fixed Assets | 282 300.00 | 19 893.00 | 262 407.00 | 282 300.00 |
050 Raw materials, supplies, in progress | 3 680.00 | | 3 680.00 | 3 680.00 |
060 Merchandise inventory | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 1 401.00 | | 1 401.00 | 1 401.00 |
084 Cash | 13 938.00 | | 13 938.00 | 13 938.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 19 179.00 | | 19 179.00 | 19 179.00 |
110 Total Assets | 301 479.00 | 19 893.00 | 281 586.00 | 301 479.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 1 202.00 | |
142 Total Equity - Total I | | | 9 202.00 | |
156 Loans and similar debts | | | 219 149.00 | |
166 Suppliers and related accounts | | | 10 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 543.00 | | |
172 Other debts | | | 42 634.00 | |
176 Total debts | | | 272 383.00 | |
180 Liabilities Total | | | 281 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 282 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 805.00 | | | 10 805.00 |
214 Production of goods sold - France | 234 222.00 | | | 234 222.00 |
215 Production of goods sold - Export | 52 157.00 | | | 52 157.00 |
230 Other income | 1 264.00 | | | 1 264.00 |
232 Total operating income excluding VAT | 246 292.00 | | | 246 292.00 |
234 Purchases of goods (including customs duties) | 4 860.00 | | | 4 860.00 |
236 Inventory change (goods) | -110.00 | | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 821.00 | | | 73 821.00 |
240 Inventory changes (raw materials and supplies) | -3 680.00 | | | -3 680.00 |
242 Other external expenses | 48 458.00 | | | 48 458.00 |
244 Taxes, duties and similar payments | 14 787.00 | | | 14 787.00 |
24B (including equipment leasing) | 1 639.00 | | | 1 639.00 |
250 Staff compensation | 78 416.00 | | | 78 416.00 |
252 Social security contributions | 21 934.00 | | | 21 934.00 |
254 Depreciation and amortization | 19 893.00 | | | 19 893.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 258 381.00 | | | 258 381.00 |
270 Operating profit | -12 089.00 | | | -12 089.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 5 473.00 | | | 5 473.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 69.00 | | | 69.00 |
310 Profit or loss | 1 202.00 | | | 1 202.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 300.00 | | | 12 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 69 700.00 | | | 69 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 282 300.00 | | | 282 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 257.00 | | | 15 257.00 |
378 Amount of deductible VAT on goods and services | 13 107.00 | | | 13 107.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
