| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
014 Intangible Assets - Other | 19 425.00 | 10 970.00 | 8 455.00 | 19 425.00 |
028 Tangible Assets | 36 181.00 | 17 279.00 | 18 902.00 | 36 181.00 |
040 Financial Assets | 6 030.00 | | 6 030.00 | 6 030.00 |
044 Total Fixed Assets | 185 636.00 | 28 249.00 | 157 387.00 | 185 636.00 |
050 Raw materials, supplies, in progress | 1 075.00 | | 1 075.00 | 1 075.00 |
060 Merchandise inventory | 456.00 | | 456.00 | 456.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 1 235.00 | | 1 235.00 | 1 235.00 |
084 Cash | 6 468.00 | | 6 468.00 | 6 468.00 |
092 Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
096 Total Current Assets + Prepaid Expenses | 12 577.00 | | 12 577.00 | 12 577.00 |
110 Total Assets | 198 213.00 | 28 249.00 | 169 964.00 | 198 213.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -28 176.00 | |
136 Profit for the Year | | | 4 799.00 | |
142 Total Equity - Total I | | | -13 377.00 | |
156 Loans and similar debts | | | 94 196.00 | |
166 Suppliers and related accounts | | | 10 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 762.00 | | |
172 Other debts | | | 78 312.00 | |
176 Total debts | | | 183 341.00 | |
180 Liabilities Total | | | 169 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 248.00 | |
195 Of which payables due in more than one year | | | 73 152.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 716.00 | | | 3 716.00 |
214 Production of goods sold - France | 146 898.00 | | | 146 898.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 3 231.00 | | | 3 231.00 |
232 Total operating income excluding VAT | 154 444.00 | | | 154 444.00 |
234 Purchases of goods (including customs duties) | 1 845.00 | | | 1 845.00 |
236 Inventory change (goods) | -28.00 | | | -28.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 428.00 | | | 43 428.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | | | -55.00 |
242 Other external expenses | 61 672.00 | | | 61 672.00 |
243 (including business tax) | 1 702.00 | | | 1 702.00 |
244 Taxes, duties and similar payments | 1 955.00 | | | 1 955.00 |
250 Staff compensation | 20 611.00 | | | 20 611.00 |
252 Social security contributions | 4 152.00 | | | 4 152.00 |
254 Depreciation and amortization | 10 547.00 | | | 10 547.00 |
262 Other expenses | 1 233.00 | | | 1 233.00 |
264 Total operating expenses | 145 360.00 | | | 145 360.00 |
270 Operating profit | 9 084.00 | | | 9 084.00 |
294 Financial expenses | 4 637.00 | | | 4 637.00 |
300 Exceptional expenses | 833.00 | | | 833.00 |
306 Income tax's | -1 185.00 | | | -1 185.00 |
310 Profit or loss | 4 799.00 | | | 4 799.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 218.00 | | | 1 218.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 184 388.00 | | | 184 388.00 |
492 Total Fixed Assets (Increases) | 1 248.00 | | | 1 248.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 433.00 | | | 15 433.00 |
378 Amount of deductible VAT on goods and services | 12 999.00 | | | 12 999.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
