| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 127 168.00 | 41 646.00 | 85 521.00 | 127 168.00 |
040 Financial Assets | 5 075.00 | | 5 075.00 | 5 075.00 |
044 Total Fixed Assets | 144 243.00 | 41 646.00 | 102 596.00 | 144 243.00 |
050 Raw materials, supplies, in progress | 2 735.00 | | 2 735.00 | 2 735.00 |
060 Merchandise inventory | 1 360.00 | | 1 360.00 | 1 360.00 |
064 Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
072 Receivables – Other | 23 723.00 | | 23 723.00 | 23 723.00 |
084 Cash | 3 334.00 | | 3 334.00 | 3 334.00 |
096 Total Current Assets + Prepaid Expenses | 32 251.00 | | 32 251.00 | 32 251.00 |
110 Total Assets | 176 494.00 | 41 646.00 | 134 847.00 | 176 494.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 584.00 | |
136 Profit for the Year | | | -16 846.00 | |
142 Total Equity - Total I | | | 1 988.00 | |
156 Loans and similar debts | | | 65 352.00 | |
166 Suppliers and related accounts | | | 18 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 48 768.00 | |
176 Total debts | | | 132 859.00 | |
180 Liabilities Total | | | 134 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 284.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 064.00 | | | 45 064.00 |
214 Production of goods sold - France | 167 142.00 | | | 167 142.00 |
218 Production of services sold - France | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 212 325.00 | | | 212 325.00 |
234 Purchases of goods (including customs duties) | 22 208.00 | | | 22 208.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 360.00 | | | 45 360.00 |
240 Inventory changes (raw materials and supplies) | -910.00 | | | -910.00 |
242 Other external expenses | 87 482.00 | | | 87 482.00 |
243 (including business tax) | -15 561.00 | | | -15 561.00 |
244 Taxes, duties and similar payments | 5 091.00 | | | 5 091.00 |
24B (including equipment leasing) | 11 320.00 | | | 11 320.00 |
250 Staff compensation | 42 619.00 | | | 42 619.00 |
252 Social security contributions | 6 559.00 | | | 6 559.00 |
254 Depreciation and amortization | 18 046.00 | | | 18 046.00 |
264 Total operating expenses | 226 546.00 | | | 226 546.00 |
270 Operating profit | -14 220.00 | | | -14 220.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 1 540.00 | | | 1 540.00 |
300 Exceptional expenses | 1 106.00 | | | 1 106.00 |
310 Profit or loss | -16 846.00 | | | -16 846.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 747.00 | | | 32 747.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 462.00 | | | 7 462.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 103 959.00 | | | 103 959.00 |
492 Total Fixed Assets (Increases) | 40 284.00 | | | 40 284.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 275.00 | | | 13 275.00 |
378 Amount of deductible VAT on goods and services | 13 499.00 | | | 13 499.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
