| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 610.00 | 56 073.00 | 24 538.00 | 80 610.00 |
040 Financial Assets | 6 386.00 | | 6 386.00 | 6 386.00 |
044 Total Fixed Assets | 86 997.00 | 56 073.00 | 30 924.00 | 86 997.00 |
050 Raw materials, supplies, in progress | 5 465.00 | | 5 465.00 | 5 465.00 |
072 Receivables – Other | 7 534.00 | | 7 534.00 | 7 534.00 |
084 Cash | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
110 Total Assets | 101 103.00 | 56 073.00 | 45 031.00 | 101 103.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 961.00 | |
136 Profit for the Year | | | -39 288.00 | |
142 Total Equity - Total I | | | -13 527.00 | |
156 Loans and similar debts | | | 41 654.00 | |
166 Suppliers and related accounts | | | 9 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 458.00 | | |
172 Other debts | | | 6 913.00 | |
176 Total debts | | | 58 558.00 | |
180 Liabilities Total | | | 45 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 248.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 613.00 | | | 118 613.00 |
230 Other income | 1 616.00 | | | 1 616.00 |
232 Total operating income excluding VAT | 118 613.00 | | | 118 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 790.00 | | | 44 790.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 52 252.00 | | | 52 252.00 |
243 (including business tax) | 2 527.00 | | | 2 527.00 |
244 Taxes, duties and similar payments | 2 224.00 | | | 2 224.00 |
250 Staff compensation | 28 003.00 | | | 28 003.00 |
252 Social security contributions | 3 304.00 | | | 3 304.00 |
254 Depreciation and amortization | 3 948.00 | | | 3 948.00 |
262 Other expenses | 22 396.00 | | | 22 396.00 |
264 Total operating expenses | 157 418.00 | | | 157 418.00 |
270 Operating profit | -38 805.00 | | | -38 805.00 |
290 Exceptional income | 1 365.00 | | | 1 365.00 |
294 Financial expenses | 1 349.00 | | | 1 349.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -39 288.00 | | | -39 288.00 |
374 Amount of VAT collected | 11 861.00 | | | 11 861.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 708.00 | | | 24 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 61 748.00 | | | 61 748.00 |
492 Total Fixed Assets (Increases) | 25 248.00 | | | 25 248.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 552.00 | | | 7 552.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
