| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
028 Tangible Assets | 99 562.00 | 29 220.00 | 70 342.00 | 99 562.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 115 077.00 | 29 220.00 | 85 857.00 | 115 077.00 |
050 Raw materials, supplies, in progress | 2 713.00 | | 2 713.00 | 2 713.00 |
060 Merchandise inventory | 1 416.00 | | 1 416.00 | 1 416.00 |
064 Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
068 Receivables – Trade and related accounts | 12 187.00 | | 12 187.00 | 12 187.00 |
072 Receivables – Other | 8 558.00 | | 8 558.00 | 8 558.00 |
084 Cash | 112 217.00 | | 112 217.00 | 112 217.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 137 627.00 | | 137 627.00 | 137 627.00 |
110 Total Assets | 252 703.00 | 29 220.00 | 223 483.00 | 252 703.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 702.00 | |
136 Profit for the Year | | | -7 352.00 | |
142 Total Equity - Total I | | | 3 450.00 | |
156 Loans and similar debts | | | 71 072.00 | |
166 Suppliers and related accounts | | | 5 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 915.00 | | |
172 Other debts | | | 143 566.00 | |
176 Total debts | | | 220 033.00 | |
180 Liabilities Total | | | 223 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 950.00 | |
195 Of which payables due in more than one year | | | 54 422.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 804.00 | | | 1 804.00 |
214 Production of goods sold - France | 232 405.00 | | | 232 405.00 |
230 Other income | 10 357.00 | | | 10 357.00 |
232 Total operating income excluding VAT | 244 566.00 | | | 244 566.00 |
234 Purchases of goods (including customs duties) | 19 388.00 | | | 19 388.00 |
236 Inventory change (goods) | -971.00 | | | -971.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 113.00 | | | 66 113.00 |
240 Inventory changes (raw materials and supplies) | 408.00 | | | 408.00 |
242 Other external expenses | 53 217.00 | | | 53 217.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 1 520.00 | | | 1 520.00 |
250 Staff compensation | 67 205.00 | | | 67 205.00 |
252 Social security contributions | 6 665.00 | | | 6 665.00 |
254 Depreciation and amortization | 23 131.00 | | | 23 131.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 236 718.00 | | | 236 718.00 |
270 Operating profit | 7 848.00 | | | 7 848.00 |
280 Financial income | 294.00 | | | 294.00 |
290 Exceptional income | 5 950.00 | | | 5 950.00 |
294 Financial expenses | 1 212.00 | | | 1 212.00 |
300 Exceptional expenses | 21 371.00 | | | 21 371.00 |
306 Income tax's | -1 139.00 | | | -1 139.00 |
310 Profit or loss | -7 352.00 | | | -7 352.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 180.00 | | | 42 180.00 |
490 Total Fixed Assets (Gross Value) | 100 496.00 | | | 100 496.00 |
492 Total Fixed Assets (Increases) | 42 180.00 | | | 42 180.00 |
494 Total Fixed Assets (Decreases) | 27 599.00 | | | 27 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 781.00 | | | 9 781.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 950.00 | | | 5 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 831.00 | | | -3 831.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 651.00 | | | 14 651.00 |
378 Amount of deductible VAT on goods and services | 10 205.00 | | | 10 205.00 |
624 DECREASES Provisions for Risks and Charges | 6 384.00 | | | 6 384.00 |
684 DECREASES in Total Provisions Statement | 6 384.00 | | | 6 384.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
