| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 4 346.00 | 1 181.00 | 3 165.00 | 4 346.00 |
028 Tangible Assets | 110 882.00 | 11 117.00 | 99 765.00 | 110 882.00 |
040 Financial Assets | 4 403.00 | | 4 403.00 | 4 403.00 |
044 Total Fixed Assets | 194 631.00 | 12 298.00 | 182 333.00 | 194 631.00 |
050 Raw materials, supplies, in progress | 14 260.00 | | 14 260.00 | 14 260.00 |
068 Receivables – Trade and related accounts | 855.00 | | 855.00 | 855.00 |
072 Receivables – Other | 12 247.00 | | 12 247.00 | 12 247.00 |
084 Cash | 3 268.00 | | 3 268.00 | 3 268.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 31 613.00 | | 31 613.00 | 31 613.00 |
110 Total Assets | 226 244.00 | 12 298.00 | 213 946.00 | 226 244.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -23 406.00 | |
142 Total Equity - Total I | | | -18 406.00 | |
156 Loans and similar debts | | | 70 883.00 | |
166 Suppliers and related accounts | | | 22 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 801.00 | | |
172 Other debts | | | 139 218.00 | |
176 Total debts | | | 232 352.00 | |
180 Liabilities Total | | | 213 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 196 690.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 764.00 | | | 158 764.00 |
230 Other income | 1 625.00 | | | 1 625.00 |
232 Total operating income excluding VAT | 160 389.00 | | | 160 389.00 |
234 Purchases of goods (including customs duties) | 319.00 | | | 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 866.00 | | | 89 866.00 |
240 Inventory changes (raw materials and supplies) | -14 260.00 | | | -14 260.00 |
242 Other external expenses | 84 337.00 | | | 84 337.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 2 791.00 | | | 2 791.00 |
250 Staff compensation | 5 423.00 | | | 5 423.00 |
252 Social security contributions | 736.00 | | | 736.00 |
254 Depreciation and amortization | 12 298.00 | | | 12 298.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 181 523.00 | | | 181 523.00 |
270 Operating profit | -21 134.00 | | | -21 134.00 |
294 Financial expenses | 2 252.00 | | | 2 252.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -23 406.00 | | | -23 406.00 |
374 Amount of VAT collected | 24 210.00 | | | 24 210.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 346.00 | | | 4 346.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 106 932.00 | | | 106 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 622.00 | | | 2 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 387.00 | | | 3 387.00 |
482 INCREASES Financial Assets | 4 403.00 | | | 4 403.00 |
492 Total Fixed Assets (Increases) | 196 690.00 | | | 196 690.00 |
494 Total Fixed Assets (Decreases) | 2 060.00 | | | 2 060.00 |
