| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 029.00 | 1 029.00 | | 1 029.00 |
028 Tangible Assets | 53 767.00 | 52 216.00 | 1 550.00 | 53 767.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 107 896.00 | 53 245.00 | 54 650.00 | 107 896.00 |
050 Raw materials, supplies, in progress | 21 945.00 | | 21 945.00 | 21 945.00 |
060 Merchandise inventory | 4 320.00 | | 4 320.00 | 4 320.00 |
068 Receivables – Trade and related accounts | 79 200.00 | 28 559.00 | 50 640.00 | 79 200.00 |
072 Receivables – Other | 4 993.00 | | 4 993.00 | 4 993.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 111 311.00 | 28 559.00 | 82 751.00 | 111 311.00 |
110 Total Assets | 219 207.00 | 81 805.00 | 137 402.00 | 219 207.00 |
120 Share or Individual Capital | | | 123 000.00 | |
134 Retained Earnings | | | -39 283.00 | |
136 Profit for the Year | | | -29 757.00 | |
142 Total Equity - Total I | | | 53 958.00 | |
156 Loans and similar debts | | | 26 909.00 | |
166 Suppliers and related accounts | | | 30 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 103.00 | | |
172 Other debts | | | 26 437.00 | |
176 Total debts | | | 83 443.00 | |
180 Liabilities Total | | | 137 402.00 | |
193 Of which financial assets due in less than one year | | | 3 100.00 | |
195 Of which payables due in more than one year | | | 5 025.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 921.00 | | | 90 921.00 |
214 Production of goods sold - France | 196.00 | | | 196.00 |
217 Production of services sold - Export | 407.00 | | | 407.00 |
218 Production of services sold - France | 157 749.00 | | | 157 749.00 |
230 Other income | 443.00 | | | 443.00 |
232 Total operating income excluding VAT | 249 310.00 | | | 249 310.00 |
234 Purchases of goods (including customs duties) | 54 624.00 | | | 54 624.00 |
236 Inventory change (goods) | -4 320.00 | | | -4 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 907.00 | | | 40 907.00 |
240 Inventory changes (raw materials and supplies) | 128.00 | | | 128.00 |
242 Other external expenses | 61 749.00 | | | 61 749.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 2 181.00 | | | 2 181.00 |
250 Staff compensation | 101 306.00 | | | 101 306.00 |
252 Social security contributions | 16 608.00 | | | 16 608.00 |
254 Depreciation and amortization | 2 319.00 | | | 2 319.00 |
262 Other expenses | 603.00 | | | 603.00 |
264 Total operating expenses | 276 108.00 | | | 276 108.00 |
270 Operating profit | -26 797.00 | | | -26 797.00 |
290 Exceptional income | 144.00 | | | 144.00 |
294 Financial expenses | 2 178.00 | | | 2 178.00 |
300 Exceptional expenses | 926.00 | | | 926.00 |
310 Profit or loss | -29 757.00 | | | -29 757.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 896.00 | | | 107 896.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 597.00 | | | 51 597.00 |
378 Amount of deductible VAT on goods and services | 24 823.00 | | | 24 823.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
