| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
028 Tangible Assets | 25 472.00 | 6 947.00 | 18 525.00 | 25 472.00 |
044 Total Fixed Assets | 46 814.00 | 6 947.00 | 39 867.00 | 46 814.00 |
068 Receivables – Trade and related accounts | 8 107.00 | 6 756.00 | 1 351.00 | 8 107.00 |
072 Receivables – Other | 11 518.00 | | 11 518.00 | 11 518.00 |
084 Cash | 4 630.00 | | 4 630.00 | 4 630.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 24 519.00 | 6 756.00 | 17 763.00 | 24 519.00 |
110 Total Assets | 71 334.00 | 13 703.00 | 57 631.00 | 71 334.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -41 855.00 | |
142 Total Equity - Total I | | | -39 855.00 | |
166 Suppliers and related accounts | | | 37 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 006.00 | | |
172 Other debts | | | 60 357.00 | |
176 Total debts | | | 97 486.00 | |
180 Liabilities Total | | | 57 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 838.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 808.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 287.00 | | | 111 287.00 |
218 Production of services sold - France | 8 184.00 | | | 8 184.00 |
230 Other income | 2 425.00 | | | 2 425.00 |
232 Total operating income excluding VAT | 121 895.00 | | | 121 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 576.00 | | | 58 576.00 |
242 Other external expenses | 45 283.00 | | | 45 283.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
250 Staff compensation | 32 207.00 | | | 32 207.00 |
252 Social security contributions | 7 222.00 | | | 7 222.00 |
254 Depreciation and amortization | 9 969.00 | | | 9 969.00 |
256 Provisions | 6 756.00 | | | 6 756.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 160 767.00 | | | 160 767.00 |
270 Operating profit | -38 872.00 | | | -38 872.00 |
290 Exceptional income | 12 308.00 | | | 12 308.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 15 268.00 | | | 15 268.00 |
310 Profit or loss | -41 855.00 | | | -41 855.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 342.00 | | | 21 342.00 |
432 INCREASES Tangible Assets – Buildings | 9 968.00 | | | 9 968.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 490.00 | | | 15 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 171.00 | | | 13 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 475.00 | | | 3 475.00 |
482 INCREASES Financial Assets | 2 391.00 | | | 2 391.00 |
484 DECREASES Financial Assets | 2 391.00 | | | 2 391.00 |
492 Total Fixed Assets (Increases) | 65 838.00 | | | 65 838.00 |
494 Total Fixed Assets (Decreases) | 19 023.00 | | | 19 023.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 956.00 | | | 15 956.00 |
378 Amount of deductible VAT on goods and services | 10 998.00 | | | 10 998.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 756.00 | | | 6 756.00 |
682 INCREASES Total Statement of Provisions | 6 756.00 | | | 6 756.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
