| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 69 787.00 | 55 377.00 | 14 410.00 | 69 787.00 |
044 Total Fixed Assets | 119 787.00 | 55 377.00 | 64 410.00 | 119 787.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 8 261.00 | | 8 261.00 | 8 261.00 |
072 Receivables – Other | 9 618.00 | | 9 618.00 | 9 618.00 |
084 Cash | 4 249.00 | | 4 249.00 | 4 249.00 |
092 Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
096 Total Current Assets + Prepaid Expenses | 25 778.00 | | 25 778.00 | 25 778.00 |
110 Total Assets | 145 565.00 | 55 377.00 | 90 188.00 | 145 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 732.00 | |
136 Profit for the Year | | | -2 460.00 | |
142 Total Equity - Total I | | | 28 371.00 | |
156 Loans and similar debts | | | 18 177.00 | |
166 Suppliers and related accounts | | | 8 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 741.00 | | |
172 Other debts | | | 35 439.00 | |
176 Total debts | | | 61 816.00 | |
180 Liabilities Total | | | 90 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 756.00 | |
195 Of which payables due in more than one year | | | 14 337.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 428.00 | 86 009.00 | | 76 428.00 |
230 Other income | 1 004.00 | 4.00 | | 1 004.00 |
232 Total operating income excluding VAT | 77 432.00 | 86 013.00 | | 77 432.00 |
234 Purchases of goods (including customs duties) | | 4 425.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 255.00 | 3 409.00 | | 4 255.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | -2 500.00 | | 1 500.00 |
242 Other external expenses | 46 134.00 | 36 653.00 | | 46 134.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 485.00 | 518.00 | | 485.00 |
250 Staff compensation | 22 302.00 | 7 372.00 | | 22 302.00 |
252 Social security contributions | 4 502.00 | 1 290.00 | | 4 502.00 |
254 Depreciation and amortization | 4 184.00 | 2 953.00 | | 4 184.00 |
262 Other expenses | 685.00 | 22.00 | | 685.00 |
264 Total operating expenses | 84 047.00 | 54 141.00 | | 84 047.00 |
270 Operating profit | -6 615.00 | 31 872.00 | | -6 615.00 |
290 Exceptional income | 3 907.00 | 17.00 | | 3 907.00 |
294 Financial expenses | 577.00 | 347.00 | | 577.00 |
300 Exceptional expenses | 183.00 | 130.00 | | 183.00 |
306 Income tax's | -1 008.00 | 2 090.00 | | -1 008.00 |
310 Profit or loss | -2 460.00 | 29 321.00 | | -2 460.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 039.00 | | | 5 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 114 031.00 | | | 114 031.00 |
492 Total Fixed Assets (Increases) | 5 756.00 | | | 5 756.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 605.00 | | | 1 605.00 |
378 Amount of deductible VAT on goods and services | 6 293.00 | | | 6 293.00 |
