| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
014 Intangible Assets - Other | 620.00 | 620.00 | | 620.00 |
028 Tangible Assets | 88 575.00 | 74 552.00 | 14 022.00 | 88 575.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 94 800.00 | 75 172.00 | 19 628.00 | 94 800.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 19 578.00 | | 19 578.00 | 19 578.00 |
072 Receivables – Other | 535.00 | | 535.00 | 535.00 |
084 Cash | 20 735.00 | | 20 735.00 | 20 735.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 42 288.00 | | 42 288.00 | 42 288.00 |
110 Total Assets | 137 088.00 | 75 172.00 | 61 916.00 | 137 088.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 12 873.00 | |
136 Profit for the Year | | | -11 438.00 | |
142 Total Equity - Total I | | | 14 636.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 3 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 44 007.00 | |
176 Total debts | | | 47 280.00 | |
180 Liabilities Total | | | 61 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64 615.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 789.00 | 89 662.00 | | 4 789.00 |
218 Production of services sold - France | | 49 613.00 | | |
222 Inventory production | -5 473.00 | 3 167.00 | | -5 473.00 |
230 Other income | | 10 502.00 | | |
232 Total operating income excluding VAT | -683.00 | 152 944.00 | | -683.00 |
238 Purchases of raw materials and other supplies (including royalties | | 30 413.00 | | |
240 Inventory changes (raw materials and supplies) | 1 097.00 | -17.00 | | 1 097.00 |
242 Other external expenses | 44 114.00 | 64 329.00 | | 44 114.00 |
243 (including business tax) | 2 725.00 | | | 2 725.00 |
244 Taxes, duties and similar payments | 3 276.00 | 4 169.00 | | 3 276.00 |
24B (including equipment leasing) | 4 387.00 | | | 4 387.00 |
250 Staff compensation | 7 950.00 | 128 144.00 | | 7 950.00 |
252 Social security contributions | 3 565.00 | 55 533.00 | | 3 565.00 |
254 Depreciation and amortization | 3 604.00 | 5 765.00 | | 3 604.00 |
262 Other expenses | | 852.00 | | |
264 Total operating expenses | 63 606.00 | 289 187.00 | | 63 606.00 |
270 Operating profit | -64 289.00 | -136 243.00 | | -64 289.00 |
280 Financial income | 4.00 | 70.00 | | 4.00 |
290 Exceptional income | 66 185.00 | | | 66 185.00 |
294 Financial expenses | | 17.00 | | |
300 Exceptional expenses | 13 338.00 | 23.00 | | 13 338.00 |
310 Profit or loss | -11 438.00 | -136 213.00 | | -11 438.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 212.00 | | | 6 212.00 |
484 DECREASES Financial Assets | 212.00 | | | 212.00 |
490 Total Fixed Assets (Gross Value) | 180 205.00 | | | 180 205.00 |
492 Total Fixed Assets (Increases) | 6 212.00 | | | 6 212.00 |
494 Total Fixed Assets (Decreases) | 91 617.00 | | | 91 617.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 338.00 | | | 13 338.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 64 615.00 | | | 64 615.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 51 277.00 | | | 51 277.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 021.00 | | | 14 021.00 |
378 Amount of deductible VAT on goods and services | 2 994.00 | | | 2 994.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
