| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 52 692.00 | | 52 692.00 | 52 692.00 |
084 Cash | 1 373.00 | | 1 373.00 | 1 373.00 |
096 Total Current Assets + Prepaid Expenses | 54 065.00 | | 54 065.00 | 54 065.00 |
110 Total Assets | 54 065.00 | | 54 065.00 | 54 065.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 669.00 | |
134 Retained Earnings | | | -3 752.00 | |
136 Profit for the Year | | | -7 405.00 | |
142 Total Equity - Total I | | | -3 388.00 | |
156 Loans and similar debts | | | 1 361.00 | |
166 Suppliers and related accounts | | | 6 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 154.00 | | |
172 Other debts | | | 50 072.00 | |
176 Total debts | | | 57 452.00 | |
180 Liabilities Total | | | 54 065.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 114.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 369.00 | 54 622.00 | | 54 369.00 |
218 Production of services sold - France | 16 537.00 | 16 489.00 | | 16 537.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 70 907.00 | 71 112.00 | | 70 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 333.00 | 21 555.00 | | 23 333.00 |
240 Inventory changes (raw materials and supplies) | 1 267.00 | 124.00 | | 1 267.00 |
242 Other external expenses | 28 353.00 | 29 874.00 | | 28 353.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 612.00 | 616.00 | | 612.00 |
250 Staff compensation | 20 676.00 | 15 543.00 | | 20 676.00 |
254 Depreciation and amortization | 4 637.00 | 5 004.00 | | 4 637.00 |
262 Other expenses | 1 102.00 | 1 030.00 | | 1 102.00 |
264 Total operating expenses | 79 980.00 | 73 746.00 | | 79 980.00 |
270 Operating profit | -9 073.00 | -2 634.00 | | -9 073.00 |
290 Exceptional income | 47 114.00 | | | 47 114.00 |
294 Financial expenses | 1 538.00 | 1 118.00 | | 1 538.00 |
300 Exceptional expenses | 43 907.00 | | | 43 907.00 |
310 Profit or loss | -7 405.00 | -3 752.00 | | -7 405.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 56 611.00 | | | 56 611.00 |
494 Total Fixed Assets (Decreases) | 56 611.00 | | | 56 611.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 907.00 | | | 43 907.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 114.00 | | | 47 114.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 645.00 | | | 11 645.00 |
378 Amount of deductible VAT on goods and services | 6 132.00 | | | 6 132.00 |
