| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 3 772.00 | 1 313.00 | 2 459.00 | 3 772.00 |
028 Tangible Assets | 41 813.00 | 3 762.00 | 38 050.00 | 41 813.00 |
040 Financial Assets | 2 065.00 | | 2 065.00 | 2 065.00 |
044 Total Fixed Assets | 120 650.00 | 5 076.00 | 115 575.00 | 120 650.00 |
050 Raw materials, supplies, in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
072 Receivables – Other | 7 075.00 | | 7 075.00 | 7 075.00 |
084 Cash | 12 336.00 | | 12 336.00 | 12 336.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 23 755.00 | | 23 755.00 | 23 755.00 |
110 Total Assets | 144 405.00 | 5 076.00 | 139 329.00 | 144 405.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -11 135.00 | |
142 Total Equity - Total I | | | -3 135.00 | |
156 Loans and similar debts | | | 64 595.00 | |
166 Suppliers and related accounts | | | 4 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 736.00 | | |
172 Other debts | | | 73 765.00 | |
176 Total debts | | | 142 465.00 | |
180 Liabilities Total | | | 139 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 375.00 | | | 70 375.00 |
230 Other income | 6 898.00 | | | 6 898.00 |
232 Total operating income excluding VAT | 77 273.00 | | | 77 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 836.00 | | | 29 836.00 |
240 Inventory changes (raw materials and supplies) | -3 820.00 | | | -3 820.00 |
242 Other external expenses | 33 190.00 | | | 33 190.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 3 779.00 | | | 3 779.00 |
250 Staff compensation | 15 977.00 | | | 15 977.00 |
252 Social security contributions | 3 569.00 | | | 3 569.00 |
254 Depreciation and amortization | 5 076.00 | | | 5 076.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 87 737.00 | | | 87 737.00 |
270 Operating profit | -10 464.00 | | | -10 464.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 681.00 | | | 681.00 |
310 Profit or loss | -11 135.00 | | | -11 135.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 73 000.00 | | | 73 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 772.00 | | | 3 772.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 757.00 | | | 4 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 056.00 | | | 37 056.00 |
482 INCREASES Financial Assets | 2 065.00 | | | 2 065.00 |
492 Total Fixed Assets (Increases) | 120 650.00 | | | 120 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 392.00 | | | 7 392.00 |
378 Amount of deductible VAT on goods and services | 4 496.00 | | | 4 496.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
