| |
| 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 | 31 242.00 | 9 338.00 | 21 904.00 | 31 242.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 139 042.00 | 9 338.00 | 129 704.00 | 139 042.00 |
050 Raw materials, supplies, in progress | 8 542.00 | | 8 542.00 | 8 542.00 |
072 Receivables – Other | 21 877.00 | | 21 877.00 | 21 877.00 |
084 Cash | 22 936.00 | | 22 936.00 | 22 936.00 |
096 Total Current Assets + Prepaid Expenses | 53 355.00 | | 53 355.00 | 53 355.00 |
110 Total Assets | 192 397.00 | 9 338.00 | 183 058.00 | 192 397.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 500.00 | |
136 Profit for the Year | | | -11 522.00 | |
142 Total Equity - Total I | | | 18 778.00 | |
166 Suppliers and related accounts | | | 17 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 200.00 | | |
172 Other debts | | | 146 659.00 | |
176 Total debts | | | 164 280.00 | |
180 Liabilities Total | | | 183 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 579.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 451 862.00 | | | 451 862.00 |
230 Other income | 264.00 | | | 264.00 |
232 Total operating income excluding VAT | 452 126.00 | | | 452 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 252.00 | | | 161 252.00 |
240 Inventory changes (raw materials and supplies) | 441.00 | | | 441.00 |
242 Other external expenses | 76 633.00 | | | 76 633.00 |
244 Taxes, duties and similar payments | 2 890.00 | | | 2 890.00 |
250 Staff compensation | 176 610.00 | | | 176 610.00 |
252 Social security contributions | 41 033.00 | | | 41 033.00 |
254 Depreciation and amortization | 4 785.00 | | | 4 785.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 463 649.00 | | | 463 649.00 |
270 Operating profit | -11 522.00 | | | -11 522.00 |
310 Profit or loss | -11 522.00 | | | -11 522.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 574.00 | | | 1 574.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 005.00 | | | 1 005.00 |
490 Total Fixed Assets (Gross Value) | 136 463.00 | | | 136 463.00 |
492 Total Fixed Assets (Increases) | 2 579.00 | | | 2 579.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 464.00 | | | 49 464.00 |
378 Amount of deductible VAT on goods and services | 18 676.00 | | | 18 676.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
