| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
014 Intangible Assets - Other | 6 100.00 | | 6 100.00 | 6 100.00 |
028 Tangible Assets | 33 833.00 | 26 568.00 | 7 265.00 | 33 833.00 |
040 Financial Assets | 41 670.00 | | 41 670.00 | 41 670.00 |
044 Total Fixed Assets | 81 603.00 | 26 568.00 | 55 035.00 | 81 603.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
064 Advances and down payments on orders | 31 625.00 | | 31 625.00 | 31 625.00 |
068 Receivables – Trade and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
072 Receivables – Other | 47 046.00 | | 47 046.00 | 47 046.00 |
084 Cash | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 80 311.00 | | 80 311.00 | 80 311.00 |
110 Total Assets | 161 914.00 | 26 568.00 | 135 346.00 | 161 914.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 88 973.00 | |
136 Profit for the Year | | | 863.00 | |
142 Total Equity - Total I | | | 95 336.00 | |
156 Loans and similar debts | | | 2 839.00 | |
166 Suppliers and related accounts | | | 5 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 601.00 | | |
172 Other debts | | | 34 991.00 | |
176 Total debts | | | 40 010.00 | |
180 Liabilities Total | | | 135 346.00 | |
195 Of which payables due in more than one year | | | 5 019.00 | |
197 Of which receivables due in more than one year | | | 1 193.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 503.00 | | | 42 503.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 42 505.00 | | | 42 505.00 |
234 Purchases of goods (including customs duties) | 55.00 | | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 810.00 | | | 14 810.00 |
242 Other external expenses | 57 771.00 | | | 57 771.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 1 474.00 | | | 1 474.00 |
24B (including equipment leasing) | 7 853.00 | | | 7 853.00 |
250 Staff compensation | 2 891.00 | | | 2 891.00 |
252 Social security contributions | 681.00 | | | 681.00 |
254 Depreciation and amortization | 3 093.00 | | | 3 093.00 |
256 Provisions | 3 308.00 | | | 3 308.00 |
262 Other expenses | 2 254.00 | | | 2 254.00 |
264 Total operating expenses | 79 672.00 | | | 79 672.00 |
270 Operating profit | -37 167.00 | | | -37 167.00 |
280 Financial income | 45 661.00 | | | 45 661.00 |
290 Exceptional income | 5 528.00 | | | 5 528.00 |
294 Financial expenses | 1 889.00 | | | 1 889.00 |
300 Exceptional expenses | 7 631.00 | | | 7 631.00 |
306 Income tax's | 5 465.00 | | | 5 465.00 |
310 Profit or loss | 863.00 | | | 863.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 713.00 | | | 8 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 37 952.00 | | | 37 952.00 |
492 Total Fixed Assets (Increases) | 10 380.00 | | | 10 380.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 103.00 | | | 8 103.00 |
378 Amount of deductible VAT on goods and services | 7 612.00 | | | 7 612.00 |
