| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 194 021.00 | 160 980.00 | 33 041.00 | 194 021.00 |
040 Financial Assets | 5 058.00 | | 5 058.00 | 5 058.00 |
044 Total Fixed Assets | 479 079.00 | 160 980.00 | 318 099.00 | 479 079.00 |
072 Receivables – Other | 13 580.00 | | 13 580.00 | 13 580.00 |
084 Cash | 11 326.00 | | 11 326.00 | 11 326.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 25 005.00 | | 25 005.00 | 25 005.00 |
110 Total Assets | 504 084.00 | 160 980.00 | 343 104.00 | 504 084.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 65 970.00 | |
136 Profit for the Year | | | -4 824.00 | |
142 Total Equity - Total I | | | 69 530.00 | |
156 Loans and similar debts | | | 122 482.00 | |
166 Suppliers and related accounts | | | 86 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 496.00 | | |
172 Other debts | | | 64 732.00 | |
176 Total debts | | | 273 574.00 | |
180 Liabilities Total | | | 343 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 777.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 469.00 | | | 273 469.00 |
230 Other income | 7 600.00 | | | 7 600.00 |
232 Total operating income excluding VAT | 281 069.00 | | | 281 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 485.00 | | | 78 485.00 |
240 Inventory changes (raw materials and supplies) | 1 567.00 | | | 1 567.00 |
242 Other external expenses | 80 491.00 | | | 80 491.00 |
243 (including business tax) | 2 296.00 | | | 2 296.00 |
244 Taxes, duties and similar payments | 5 612.00 | | | 5 612.00 |
250 Staff compensation | 83 742.00 | | | 83 742.00 |
252 Social security contributions | 11 696.00 | | | 11 696.00 |
254 Depreciation and amortization | 18 867.00 | | | 18 867.00 |
262 Other expenses | 1 275.00 | | | 1 275.00 |
264 Total operating expenses | 281 734.00 | | | 281 734.00 |
270 Operating profit | -666.00 | | | -666.00 |
290 Exceptional income | 827.00 | | | 827.00 |
294 Financial expenses | 4 986.00 | | | 4 986.00 |
310 Profit or loss | -4 824.00 | | | -4 824.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 362.00 | | | 2 362.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 476 302.00 | | | 476 302.00 |
492 Total Fixed Assets (Increases) | 2 777.00 | | | 2 777.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 337.00 | | | 33 337.00 |
378 Amount of deductible VAT on goods and services | 5 430.00 | | | 5 430.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
