| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 005.00 | | 4 005.00 | 4 005.00 |
028 Tangible Assets | 62 941.00 | 60 090.00 | 2 850.00 | 62 941.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 69 006.00 | 60 090.00 | 8 916.00 | 69 006.00 |
050 Raw materials, supplies, in progress | 9 789.00 | | 9 789.00 | 9 789.00 |
068 Receivables – Trade and related accounts | 29 322.00 | | 29 322.00 | 29 322.00 |
072 Receivables – Other | 21 092.00 | | 21 092.00 | 21 092.00 |
084 Cash | 6 000.00 | | 6 000.00 | 6 000.00 |
092 Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
096 Total Current Assets + Prepaid Expenses | 69 133.00 | | 69 133.00 | 69 133.00 |
110 Total Assets | 138 139.00 | 60 090.00 | 78 049.00 | 138 139.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 438.00 | |
136 Profit for the Year | | | -27 204.00 | |
142 Total Equity - Total I | | | 29 620.00 | |
156 Loans and similar debts | | | 2 432.00 | |
166 Suppliers and related accounts | | | 12 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 750.00 | | |
172 Other debts | | | 33 882.00 | |
176 Total debts | | | 48 429.00 | |
180 Liabilities Total | | | 78 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 198.00 | | | 114 198.00 |
222 Inventory production | -3 700.00 | | | -3 700.00 |
230 Other income | 18 955.00 | | | 18 955.00 |
232 Total operating income excluding VAT | 129 453.00 | | | 129 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 332.00 | | | 24 332.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | | | 195.00 |
242 Other external expenses | 31 097.00 | | | 31 097.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 574.00 | | | 1 574.00 |
250 Staff compensation | 69 786.00 | | | 69 786.00 |
252 Social security contributions | 24 653.00 | | | 24 653.00 |
254 Depreciation and amortization | 5 195.00 | | | 5 195.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 156 902.00 | | | 156 902.00 |
270 Operating profit | -27 449.00 | | | -27 449.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | -27 204.00 | | | -27 204.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 71 367.00 | | | 71 367.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
494 Total Fixed Assets (Decreases) | 2 401.00 | | | 2 401.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 208.00 | | | 208.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 143.00 | | | 13 143.00 |
378 Amount of deductible VAT on goods and services | 9 415.00 | | | 9 415.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |