| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 161 763.00 | 41 154.00 | 120 609.00 | 161 763.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 186 563.00 | 41 154.00 | 145 409.00 | 186 563.00 |
050 Raw materials, supplies, in progress | 2 327.00 | | 2 327.00 | 2 327.00 |
072 Receivables – Other | 6 017.00 | | 6 017.00 | 6 017.00 |
084 Cash | 3 317.00 | | 3 317.00 | 3 317.00 |
096 Total Current Assets + Prepaid Expenses | 11 661.00 | | 11 661.00 | 11 661.00 |
110 Total Assets | 198 224.00 | 41 154.00 | 157 070.00 | 198 224.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 030.00 | |
136 Profit for the Year | | | -14 797.00 | |
142 Total Equity - Total I | | | 16 032.00 | |
156 Loans and similar debts | | | 95 412.00 | |
166 Suppliers and related accounts | | | 15 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 342.00 | | |
172 Other debts | | | 29 769.00 | |
176 Total debts | | | 141 037.00 | |
180 Liabilities Total | | | 157 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 544.00 | |
195 Of which payables due in more than one year | | | 76 254.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 358.00 | | | 154 358.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 376.00 | | | 376.00 |
232 Total operating income excluding VAT | 156 734.00 | | | 156 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 223.00 | | | 46 223.00 |
240 Inventory changes (raw materials and supplies) | -1 477.00 | | | -1 477.00 |
242 Other external expenses | 49 667.00 | | | 49 667.00 |
243 (including business tax) | 1 229.00 | | | 1 229.00 |
244 Taxes, duties and similar payments | 2 275.00 | | | 2 275.00 |
250 Staff compensation | 45 660.00 | | | 45 660.00 |
252 Social security contributions | 8 494.00 | | | 8 494.00 |
254 Depreciation and amortization | 19 775.00 | | | 19 775.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 170 853.00 | | | 170 853.00 |
270 Operating profit | -14 119.00 | | | -14 119.00 |
290 Exceptional income | 4 537.00 | | | 4 537.00 |
294 Financial expenses | 1 805.00 | | | 1 805.00 |
300 Exceptional expenses | 3 410.00 | | | 3 410.00 |
310 Profit or loss | -14 797.00 | | | -14 797.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 544.00 | | | 8 544.00 |
490 Total Fixed Assets (Gross Value) | 178 019.00 | | | 178 019.00 |
492 Total Fixed Assets (Increases) | 8 544.00 | | | 8 544.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 467.00 | | | 17 467.00 |
378 Amount of deductible VAT on goods and services | 10 028.00 | | | 10 028.00 |
