| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 7 650.00 | 1 177.00 | 6 473.00 | 7 650.00 |
028 Tangible Assets | 47 664.00 | 5 929.00 | 41 734.00 | 47 664.00 |
040 Financial Assets | 6 657.00 | | 6 657.00 | 6 657.00 |
044 Total Fixed Assets | 161 971.00 | 7 106.00 | 154 865.00 | 161 971.00 |
050 Raw materials, supplies, in progress | 12 254.00 | | 12 254.00 | 12 254.00 |
064 Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
072 Receivables – Other | 2 784.00 | | 2 784.00 | 2 784.00 |
084 Cash | 13 030.00 | | 13 030.00 | 13 030.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 33 660.00 | | 33 660.00 | 33 660.00 |
110 Total Assets | 195 631.00 | 7 106.00 | 188 525.00 | 195 631.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -16 164.00 | |
142 Total Equity - Total I | | | -10 164.00 | |
156 Loans and similar debts | | | 105 883.00 | |
166 Suppliers and related accounts | | | 13 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 675.00 | | |
172 Other debts | | | 79 433.00 | |
176 Total debts | | | 198 689.00 | |
180 Liabilities Total | | | 188 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 971.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 672.00 | | | 143 672.00 |
230 Other income | 5 097.00 | | | 5 097.00 |
232 Total operating income excluding VAT | 148 769.00 | | | 148 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 209.00 | | | 63 209.00 |
240 Inventory changes (raw materials and supplies) | -12 254.00 | | | -12 254.00 |
242 Other external expenses | 52 056.00 | | | 52 056.00 |
244 Taxes, duties and similar payments | 2 020.00 | | | 2 020.00 |
250 Staff compensation | 38 644.00 | 1.00 | | 38 644.00 |
252 Social security contributions | 10 720.00 | | | 10 720.00 |
254 Depreciation and amortization | 7 106.00 | | | 7 106.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 161 502.00 | | | 161 502.00 |
270 Operating profit | -12 733.00 | | | -12 733.00 |
290 Exceptional income | 268.00 | | | 268.00 |
294 Financial expenses | 3 698.00 | | | 3 698.00 |
310 Profit or loss | -16 164.00 | | | -16 164.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 650.00 | | | 7 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 074.00 | | | 10 074.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 563.00 | | | 36 563.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 028.00 | | | 1 028.00 |
482 INCREASES Financial Assets | 6 657.00 | | | 6 657.00 |
492 Total Fixed Assets (Increases) | 161 971.00 | | | 161 971.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 597.00 | | | 14 597.00 |
378 Amount of deductible VAT on goods and services | 6 954.00 | | | 6 954.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
