| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 88 373.00 | 72 534.00 | 15 839.00 | 88 373.00 |
040 Financial Assets | 264.00 | | 264.00 | 264.00 |
044 Total Fixed Assets | 188 637.00 | 72 534.00 | 116 103.00 | 188 637.00 |
050 Raw materials, supplies, in progress | 3 032.00 | | 3 032.00 | 3 032.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 3 085.00 | | 3 085.00 | 3 085.00 |
084 Cash | 4 701.00 | | 4 701.00 | 4 701.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 117.00 | | 11 117.00 | 11 117.00 |
110 Total Assets | 199 754.00 | 72 534.00 | 127 221.00 | 199 754.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 1 807.00 | |
132 Other Reserves | | | 450.00 | |
134 Retained Earnings | | | -9 590.00 | |
136 Profit for the Year | | | 340.00 | |
142 Total Equity - Total I | | | 17 006.00 | |
156 Loans and similar debts | | | 33 678.00 | |
166 Suppliers and related accounts | | | 13 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 294.00 | | |
172 Other debts | | | 63 460.00 | |
176 Total debts | | | 110 215.00 | |
180 Liabilities Total | | | 127 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 642.00 | |
195 Of which payables due in more than one year | | | 25 683.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 994.00 | | | 183 994.00 |
214 Production of goods sold - France | | 227 268.00 | | |
224 Capitalized production | 2 262.00 | | | 2 262.00 |
230 Other income | 2 803.00 | 2.00 | | 2 803.00 |
232 Total operating income excluding VAT | 189 059.00 | 227 270.00 | | 189 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 776.00 | 144 775.00 | | 119 776.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | 3 470.00 | | 42.00 |
242 Other external expenses | 33 751.00 | 38 828.00 | | 33 751.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 1 512.00 | 1 812.00 | | 1 512.00 |
250 Staff compensation | 32 286.00 | 35 162.00 | | 32 286.00 |
252 Social security contributions | 1 164.00 | 3 203.00 | | 1 164.00 |
254 Depreciation and amortization | 5 715.00 | 4 817.00 | | 5 715.00 |
262 Other expenses | 22.00 | 3 986.00 | | 22.00 |
264 Total operating expenses | 194 267.00 | 236 053.00 | | 194 267.00 |
270 Operating profit | -5 208.00 | -8 783.00 | | -5 208.00 |
290 Exceptional income | 6 944.00 | | | 6 944.00 |
294 Financial expenses | 1 396.00 | 807.00 | | 1 396.00 |
310 Profit or loss | 340.00 | -9 590.00 | | 340.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 642.00 | | | 10 642.00 |
490 Total Fixed Assets (Gross Value) | 177 995.00 | | | 177 995.00 |
492 Total Fixed Assets (Increases) | 10 642.00 | | | 10 642.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 567.00 | | | 10 567.00 |
378 Amount of deductible VAT on goods and services | 14 235.00 | | | 14 235.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
