| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 5 184.00 | 5 184.00 | | 5 184.00 |
028 Tangible Assets | 17 982.00 | 10 688.00 | 7 294.00 | 17 982.00 |
040 Financial Assets | 4 835.00 | | 4 835.00 | 4 835.00 |
044 Total Fixed Assets | 138 001.00 | 15 872.00 | 122 129.00 | 138 001.00 |
050 Raw materials, supplies, in progress | 4 272.00 | | 4 272.00 | 4 272.00 |
072 Receivables – Other | 4 922.00 | | 4 922.00 | 4 922.00 |
084 Cash | 25 379.00 | | 25 379.00 | 25 379.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 34 969.00 | | 34 969.00 | 34 969.00 |
110 Total Assets | 172 971.00 | 15 872.00 | 157 098.00 | 172 971.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 21 121.00 | |
136 Profit for the Year | | | -18 384.00 | |
142 Total Equity - Total I | | | 9 337.00 | |
156 Loans and similar debts | | | 28 667.00 | |
166 Suppliers and related accounts | | | 7 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 549.00 | | |
172 Other debts | | | 112 053.00 | |
176 Total debts | | | 147 762.00 | |
180 Liabilities Total | | | 157 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 331.00 | | | 154 331.00 |
230 Other income | 6 064.00 | | | 6 064.00 |
232 Total operating income excluding VAT | 160 395.00 | | | 160 395.00 |
234 Purchases of goods (including customs duties) | 7.00 | | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 879.00 | | | 49 879.00 |
240 Inventory changes (raw materials and supplies) | -975.00 | | | -975.00 |
242 Other external expenses | 38 750.00 | | | 38 750.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 4 231.00 | | | 4 231.00 |
250 Staff compensation | 64 628.00 | | | 64 628.00 |
252 Social security contributions | 17 673.00 | | | 17 673.00 |
254 Depreciation and amortization | 1 819.00 | | | 1 819.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 176 014.00 | | | 176 014.00 |
270 Operating profit | -15 619.00 | | | -15 619.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 491.00 | | | 491.00 |
294 Financial expenses | 523.00 | | | 523.00 |
300 Exceptional expenses | 2 755.00 | | | 2 755.00 |
310 Profit or loss | -18 384.00 | | | -18 384.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 135 835.00 | | | 135 835.00 |
492 Total Fixed Assets (Increases) | 2 167.00 | | | 2 167.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 827.00 | | | 15 827.00 |
378 Amount of deductible VAT on goods and services | 6 278.00 | | | 6 278.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
