| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 100.00 | | 128 100.00 | 128 100.00 |
014 Intangible Assets - Other | 500.00 | 21.00 | 478.00 | 500.00 |
028 Tangible Assets | 161 645.00 | 98 647.00 | 62 998.00 | 161 645.00 |
040 Financial Assets | 151.00 | | 151.00 | 151.00 |
044 Total Fixed Assets | 290 397.00 | 98 668.00 | 191 728.00 | 290 397.00 |
050 Raw materials, supplies, in progress | 6 920.00 | | 6 920.00 | 6 920.00 |
064 Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
072 Receivables – Other | 3 246.00 | | 3 246.00 | 3 246.00 |
084 Cash | 54 009.00 | | 54 009.00 | 54 009.00 |
096 Total Current Assets + Prepaid Expenses | 64 477.00 | | 64 477.00 | 64 477.00 |
110 Total Assets | 354 874.00 | 98 668.00 | 256 206.00 | 354 874.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -48 535.00 | |
136 Profit for the Year | | | 530.00 | |
142 Total Equity - Total I | | | -47 005.00 | |
156 Loans and similar debts | | | 28 171.00 | |
166 Suppliers and related accounts | | | 7 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258 576.00 | | |
172 Other debts | | | 267 671.00 | |
176 Total debts | | | 303 211.00 | |
180 Liabilities Total | | | 256 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 857.00 | |
195 Of which payables due in more than one year | | | 16 827.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 510.00 | | | 238 510.00 |
218 Production of services sold - France | 375.00 | | | 375.00 |
230 Other income | 5 986.00 | | | 5 986.00 |
232 Total operating income excluding VAT | 244 872.00 | | | 244 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 378.00 | | | 89 378.00 |
240 Inventory changes (raw materials and supplies) | -5 758.00 | | | -5 758.00 |
242 Other external expenses | 71 476.00 | | | 71 476.00 |
243 (including business tax) | 2 229.00 | | | 2 229.00 |
244 Taxes, duties and similar payments | 6 075.00 | | | 6 075.00 |
250 Staff compensation | 48 991.00 | | | 48 991.00 |
252 Social security contributions | 9 489.00 | | | 9 489.00 |
254 Depreciation and amortization | 24 170.00 | | | 24 170.00 |
262 Other expenses | 1 130.00 | | | 1 130.00 |
264 Total operating expenses | 244 954.00 | | | 244 954.00 |
270 Operating profit | -81.00 | | | -81.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 391.00 | | | 2 391.00 |
294 Financial expenses | 1 296.00 | | | 1 296.00 |
300 Exceptional expenses | 484.00 | | | 484.00 |
310 Profit or loss | 530.00 | | | 530.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 827.00 | | | 2 827.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 280.00 | | | 1 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 285 539.00 | | | 285 539.00 |
492 Total Fixed Assets (Increases) | 4 857.00 | | | 4 857.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 007.00 | | | 29 007.00 |
378 Amount of deductible VAT on goods and services | 15 626.00 | | | 15 626.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
