| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
028 Tangible Assets | 17 481.00 | 5 266.00 | 12 215.00 | 17 481.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 108 981.00 | 5 266.00 | 103 715.00 | 108 981.00 |
050 Raw materials, supplies, in progress | 3 290.00 | | 3 290.00 | 3 290.00 |
072 Receivables – Other | 5 480.00 | | 5 480.00 | 5 480.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 2 679.00 | | 2 679.00 | 2 679.00 |
096 Total Current Assets + Prepaid Expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
110 Total Assets | 120 460.00 | 5 266.00 | 115 194.00 | 120 460.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -9 927.00 | |
142 Total Equity - Total I | | | 73.00 | |
156 Loans and similar debts | | | 68 923.00 | |
166 Suppliers and related accounts | | | 5 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 941.00 | | |
172 Other debts | | | 40 301.00 | |
176 Total debts | | | 115 121.00 | |
180 Liabilities Total | | | 115 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 981.00 | |
195 Of which payables due in more than one year | | | 55 066.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 995.00 | | | 155 995.00 |
230 Other income | 5 987.00 | | | 5 987.00 |
232 Total operating income excluding VAT | 161 982.00 | | | 161 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 461.00 | | | 49 461.00 |
240 Inventory changes (raw materials and supplies) | -3 290.00 | | | -3 290.00 |
242 Other external expenses | 82 433.00 | | | 82 433.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 4 467.00 | | | 4 467.00 |
250 Staff compensation | 23 346.00 | | | 23 346.00 |
252 Social security contributions | 6 639.00 | | | 6 639.00 |
254 Depreciation and amortization | 5 266.00 | | | 5 266.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 168 402.00 | | | 168 402.00 |
270 Operating profit | -6 420.00 | | | -6 420.00 |
280 Financial income | 189.00 | | | 189.00 |
294 Financial expenses | 3 261.00 | | | 3 261.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
310 Profit or loss | -9 927.00 | | | -9 927.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 83 000.00 | | | 83 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 762.00 | | | 14 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
482 INCREASES Financial Assets | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 106 981.00 | | | 106 981.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 240.00 | | | 16 240.00 |
378 Amount of deductible VAT on goods and services | 9 783.00 | | | 9 783.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
