| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 998.00 | 1 998.00 | | 1 998.00 |
028 Tangible Assets | 134 220.00 | 128 580.00 | 5 639.00 | 134 220.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 161 758.00 | 130 578.00 | 31 179.00 | 161 758.00 |
050 Raw materials, supplies, in progress | 2 620.00 | | 2 620.00 | 2 620.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 3 289.00 | | 3 289.00 | 3 289.00 |
084 Cash | 1 169.00 | | 1 169.00 | 1 169.00 |
092 Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
096 Total Current Assets + Prepaid Expenses | 10 989.00 | | 10 989.00 | 10 989.00 |
110 Total Assets | 172 748.00 | 130 578.00 | 42 169.00 | 172 748.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -11 959.00 | |
136 Profit for the Year | | | -15 116.00 | |
142 Total Equity - Total I | | | -16 075.00 | |
156 Loans and similar debts | | | 42 394.00 | |
164 Advances and down payments received on current orders | | | 1 280.00 | |
166 Suppliers and related accounts | | | 5 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 646.00 | | |
172 Other debts | | | 9 340.00 | |
176 Total debts | | | 58 245.00 | |
180 Liabilities Total | | | 42 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 744.00 | |
195 Of which payables due in more than one year | | | 25 312.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 515.00 | | | 117 515.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 6 037.00 | | | 6 037.00 |
232 Total operating income excluding VAT | 124 220.00 | | | 124 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 971.00 | | | 21 971.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | | | 520.00 |
242 Other external expenses | 66 784.00 | | | 66 784.00 |
243 (including business tax) | 2 130.00 | | | 2 130.00 |
244 Taxes, duties and similar payments | 8 077.00 | | | 8 077.00 |
250 Staff compensation | 23 003.00 | | | 23 003.00 |
252 Social security contributions | 11 716.00 | | | 11 716.00 |
254 Depreciation and amortization | 2 892.00 | | | 2 892.00 |
262 Other expenses | 1 664.00 | | | 1 664.00 |
264 Total operating expenses | 136 630.00 | | | 136 630.00 |
270 Operating profit | -12 410.00 | | | -12 410.00 |
294 Financial expenses | 2 828.00 | | | 2 828.00 |
300 Exceptional expenses | -122.00 | | | -122.00 |
310 Profit or loss | -15 116.00 | | | -15 116.00 |
316 Non-deductible compensation and personal benefits | 23 003.00 | | | 23 003.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 744.00 | | | 744.00 |
484 DECREASES Financial Assets | 22 625.00 | | | 22 625.00 |
490 Total Fixed Assets (Gross Value) | 183 638.00 | | | 183 638.00 |
492 Total Fixed Assets (Increases) | 744.00 | | | 744.00 |
494 Total Fixed Assets (Decreases) | 22 625.00 | | | 22 625.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 119.00 | | | 13 119.00 |
378 Amount of deductible VAT on goods and services | 11 275.00 | | | 11 275.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 285.00 | | | 285.00 |
684 DECREASES in Total Provisions Statement | 285.00 | | | 285.00 |
