| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 39 731.00 | 26 309.00 | 13 422.00 | 39 731.00 |
040 Financial Assets | 12 627.00 | | 12 627.00 | 12 627.00 |
044 Total Fixed Assets | 142 358.00 | 26 309.00 | 116 049.00 | 142 358.00 |
050 Raw materials, supplies, in progress | 5 646.00 | | 5 646.00 | 5 646.00 |
064 Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
072 Receivables – Other | 18 565.00 | | 18 565.00 | 18 565.00 |
084 Cash | 22 171.00 | | 22 171.00 | 22 171.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 48 678.00 | | 48 678.00 | 48 678.00 |
110 Total Assets | 191 036.00 | 26 309.00 | 164 726.00 | 191 036.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 81 119.00 | |
136 Profit for the Year | | | -5 140.00 | |
142 Total Equity - Total I | | | 84 372.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 33 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 019.00 | | |
172 Other debts | | | 46 470.00 | |
176 Total debts | | | 80 354.00 | |
180 Liabilities Total | | | 164 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 942.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 284 956.00 | | | 284 956.00 |
230 Other income | 8 541.00 | | | 8 541.00 |
232 Total operating income excluding VAT | 293 497.00 | | | 293 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 930.00 | | | 85 930.00 |
240 Inventory changes (raw materials and supplies) | 1 159.00 | | | 1 159.00 |
242 Other external expenses | 62 098.00 | | | 62 098.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 2 824.00 | | | 2 824.00 |
250 Staff compensation | 113 786.00 | | | 113 786.00 |
252 Social security contributions | 30 714.00 | | | 30 714.00 |
254 Depreciation and amortization | 2 124.00 | | | 2 124.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 298 637.00 | | | 298 637.00 |
270 Operating profit | -5 140.00 | | | -5 140.00 |
310 Profit or loss | -5 140.00 | | | -5 140.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 942.00 | | | 5 942.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 136 186.00 | | | 136 186.00 |
492 Total Fixed Assets (Increases) | 6 172.00 | | | 6 172.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 713.00 | | | 30 713.00 |
378 Amount of deductible VAT on goods and services | 10 878.00 | | | 10 878.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
