| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 590.00 | | 13 590.00 | 13 590.00 |
028 Tangible Assets | 21 513.00 | 8 841.00 | 12 672.00 | 21 513.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 37 303.00 | 8 841.00 | 28 462.00 | 37 303.00 |
050 Raw materials, supplies, in progress | 355.00 | | 355.00 | 355.00 |
072 Receivables – Other | 5 614.00 | | 5 614.00 | 5 614.00 |
084 Cash | 3 359.00 | | 3 359.00 | 3 359.00 |
096 Total Current Assets + Prepaid Expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
110 Total Assets | 46 631.00 | 8 841.00 | 37 790.00 | 46 631.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 90.00 | |
132 Other Reserves | | | 8 873.00 | |
136 Profit for the Year | | | -3 118.00 | |
142 Total Equity - Total I | | | 6 345.00 | |
166 Suppliers and related accounts | | | 2 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 893.00 | | |
172 Other debts | | | 28 638.00 | |
176 Total debts | | | 31 446.00 | |
180 Liabilities Total | | | 37 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 395.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 904.00 | 43 494.00 | | 50 904.00 |
230 Other income | 521.00 | 3 000.00 | | 521.00 |
232 Total operating income excluding VAT | 51 425.00 | 46 494.00 | | 51 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 691.00 | 15 981.00 | | 15 691.00 |
240 Inventory changes (raw materials and supplies) | -355.00 | | | -355.00 |
242 Other external expenses | 28 700.00 | 14 374.00 | | 28 700.00 |
244 Taxes, duties and similar payments | 1 418.00 | 1 223.00 | | 1 418.00 |
250 Staff compensation | 1 373.00 | | | 1 373.00 |
252 Social security contributions | 61.00 | | | 61.00 |
254 Depreciation and amortization | 7 532.00 | 1 309.00 | | 7 532.00 |
256 Provisions | | 3 000.00 | | |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 54 550.00 | 35 888.00 | | 54 550.00 |
270 Operating profit | -3 125.00 | 10 606.00 | | -3 125.00 |
280 Financial income | 7.00 | | | 7.00 |
306 Income tax's | | 1 644.00 | | |
310 Profit or loss | -3 118.00 | 8 962.00 | | -3 118.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 843.00 | | | 8 843.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 552.00 | | | 5 552.00 |
490 Total Fixed Assets (Gross Value) | 22 908.00 | | | 22 908.00 |
492 Total Fixed Assets (Increases) | 14 395.00 | | | 14 395.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 091.00 | | | 5 091.00 |
378 Amount of deductible VAT on goods and services | 6 033.00 | | | 6 033.00 |
