| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 272.00 | | 79 272.00 | 79 272.00 |
014 Intangible Assets - Other | 10 742.00 | 8 280.00 | 2 462.00 | 10 742.00 |
028 Tangible Assets | 77 109.00 | 34 091.00 | 43 018.00 | 77 109.00 |
044 Total Fixed Assets | 167 123.00 | 42 371.00 | 124 752.00 | 167 123.00 |
060 Merchandise inventory | 2 333.00 | | 2 333.00 | 2 333.00 |
072 Receivables – Other | 6 940.00 | | 6 940.00 | 6 940.00 |
084 Cash | 6 873.00 | | 6 873.00 | 6 873.00 |
092 Prepaid expenses | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 16 749.00 | | 16 749.00 | 16 749.00 |
110 Total Assets | 183 872.00 | 42 371.00 | 141 501.00 | 183 872.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 809.00 | |
136 Profit for the Year | | | -9 370.00 | |
142 Total Equity - Total I | | | -25 179.00 | |
156 Loans and similar debts | | | 63 036.00 | |
164 Advances and down payments received on current orders | | | 372.00 | |
166 Suppliers and related accounts | | | 8 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 248.00 | | |
172 Other debts | | | 94 864.00 | |
176 Total debts | | | 166 680.00 | |
180 Liabilities Total | | | 141 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 932.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 796.00 | | | 21 796.00 |
210 Sales of goods - France | 198 258.00 | 220 920.00 | | 198 258.00 |
218 Production of services sold - France | 2 396.00 | 3 049.00 | | 2 396.00 |
224 Capitalized production | 5 431.00 | 1 941.00 | | 5 431.00 |
226 Operating subsidies received | 262.00 | | | 262.00 |
230 Other income | 3 954.00 | 3 621.00 | | 3 954.00 |
232 Total operating income excluding VAT | 210 301.00 | 229 531.00 | | 210 301.00 |
234 Purchases of goods (including customs duties) | 13 467.00 | 12 744.00 | | 13 467.00 |
236 Inventory change (goods) | -522.00 | -1 811.00 | | -522.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 991.00 | 50 992.00 | | 49 991.00 |
242 Other external expenses | 64 944.00 | 76 785.00 | | 64 944.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 450.00 | 2 167.00 | | 1 450.00 |
250 Staff compensation | 57 802.00 | 66 320.00 | | 57 802.00 |
252 Social security contributions | 11 328.00 | 10 825.00 | | 11 328.00 |
254 Depreciation and amortization | 18 587.00 | 23 784.00 | | 18 587.00 |
262 Other expenses | 517.00 | 429.00 | | 517.00 |
264 Total operating expenses | 217 564.00 | 242 235.00 | | 217 564.00 |
270 Operating profit | -7 263.00 | -12 704.00 | | -7 263.00 |
290 Exceptional income | | 7.00 | | |
294 Financial expenses | 2 080.00 | 2 912.00 | | 2 080.00 |
300 Exceptional expenses | 27.00 | 1 200.00 | | 27.00 |
310 Profit or loss | -9 370.00 | -16 809.00 | | -9 370.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 932.00 | | | 932.00 |
490 Total Fixed Assets (Gross Value) | 166 191.00 | | | 166 191.00 |
492 Total Fixed Assets (Increases) | 932.00 | | | 932.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 005.00 | | | 22 005.00 |
378 Amount of deductible VAT on goods and services | 15 011.00 | | | 15 011.00 |
