| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 13 319.00 | 9 089.00 | 4 230.00 | 13 319.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 38 148.00 | 9 089.00 | 29 059.00 | 38 148.00 |
050 Raw materials, supplies, in progress | 6 820.00 | | 6 820.00 | 6 820.00 |
060 Merchandise inventory | 1 306.00 | | 1 306.00 | 1 306.00 |
072 Receivables – Other | 3 898.00 | | 3 898.00 | 3 898.00 |
084 Cash | 16 371.00 | | 16 371.00 | 16 371.00 |
096 Total Current Assets + Prepaid Expenses | 28 394.00 | | 28 394.00 | 28 394.00 |
110 Total Assets | 66 543.00 | 9 089.00 | 57 453.00 | 66 543.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 36 047.00 | |
136 Profit for the Year | | | -6 438.00 | |
142 Total Equity - Total I | | | 32 909.00 | |
156 Loans and similar debts | | | 7 024.00 | |
166 Suppliers and related accounts | | | 1 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 208.00 | | |
172 Other debts | | | 15 860.00 | |
176 Total debts | | | 24 545.00 | |
180 Liabilities Total | | | 57 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 602.00 | |
195 Of which payables due in more than one year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 462.00 | 174 613.00 | | 121 462.00 |
226 Operating subsidies received | -725.00 | | | -725.00 |
230 Other income | 14.00 | 1.00 | | 14.00 |
232 Total operating income excluding VAT | 120 752.00 | 174 614.00 | | 120 752.00 |
234 Purchases of goods (including customs duties) | 490.00 | 780.00 | | 490.00 |
236 Inventory change (goods) | 1 921.00 | -2 102.00 | | 1 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 833.00 | 55 270.00 | | 31 833.00 |
240 Inventory changes (raw materials and supplies) | 2 543.00 | -6 150.00 | | 2 543.00 |
242 Other external expenses | 33 671.00 | 57 926.00 | | 33 671.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 2 268.00 | 987.00 | | 2 268.00 |
250 Staff compensation | 41 157.00 | 39 340.00 | | 41 157.00 |
252 Social security contributions | 10 476.00 | 8 399.00 | | 10 476.00 |
254 Depreciation and amortization | 2 752.00 | 7 495.00 | | 2 752.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 127 111.00 | 161 947.00 | | 127 111.00 |
270 Operating profit | -6 360.00 | 12 667.00 | | -6 360.00 |
290 Exceptional income | | 3 145.00 | | |
294 Financial expenses | 78.00 | 135.00 | | 78.00 |
300 Exceptional expenses | | 221.00 | | |
306 Income tax's | | 1 908.00 | | |
310 Profit or loss | -6 438.00 | 13 548.00 | | -6 438.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 62 065.00 | | | 62 065.00 |
492 Total Fixed Assets (Increases) | 602.00 | | | 602.00 |
494 Total Fixed Assets (Decreases) | 24 519.00 | | | 24 519.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 225.00 | | | 12 225.00 |
378 Amount of deductible VAT on goods and services | 4 565.00 | | | 4 565.00 |
