| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 24 310.00 | 23 977.00 | 332.00 | 24 310.00 |
028 Tangible Assets | 95 700.00 | 62 399.00 | 33 300.00 | 95 700.00 |
040 Financial Assets | 13 055.00 | | 13 055.00 | 13 055.00 |
044 Total Fixed Assets | 533 065.00 | 86 376.00 | 446 688.00 | 533 065.00 |
050 Raw materials, supplies, in progress | 842.00 | | 842.00 | 842.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 7 781.00 | | 7 781.00 | 7 781.00 |
096 Total Current Assets + Prepaid Expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
110 Total Assets | 542 689.00 | 86 376.00 | 456 312.00 | 542 689.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 30 368.00 | |
136 Profit for the Year | | | -1 215.00 | |
142 Total Equity - Total I | | | 51 153.00 | |
156 Loans and similar debts | | | 178 596.00 | |
166 Suppliers and related accounts | | | 9 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 859.00 | | |
172 Other debts | | | 217 323.00 | |
176 Total debts | | | 405 159.00 | |
180 Liabilities Total | | | 456 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 280 804.00 | | | 280 804.00 |
226 Operating subsidies received | 832.00 | | | 832.00 |
230 Other income | 6 370.00 | | | 6 370.00 |
232 Total operating income excluding VAT | 288 006.00 | | | 288 006.00 |
234 Purchases of goods (including customs duties) | 10 295.00 | | | 10 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 352.00 | | | 52 352.00 |
240 Inventory changes (raw materials and supplies) | 5 213.00 | | | 5 213.00 |
242 Other external expenses | 53 130.00 | | | 53 130.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 3 050.00 | | | 3 050.00 |
250 Staff compensation | 125 189.00 | | | 125 189.00 |
252 Social security contributions | 29 869.00 | | | 29 869.00 |
254 Depreciation and amortization | 19 588.00 | | | 19 588.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 298 797.00 | | | 298 797.00 |
270 Operating profit | -10 791.00 | | | -10 791.00 |
290 Exceptional income | 16 315.00 | | | 16 315.00 |
294 Financial expenses | 6 629.00 | | | 6 629.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | -1 215.00 | | | -1 215.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 521 065.00 | | | 521 065.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 969.00 | | | 17 969.00 |
378 Amount of deductible VAT on goods and services | 8 263.00 | | | 8 263.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
