| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 22 465.00 | 20 599.00 | 1 866.00 | 22 465.00 |
040 Financial Assets | 1 618.00 | | 1 618.00 | 1 618.00 |
044 Total Fixed Assets | 54 083.00 | 20 599.00 | 33 484.00 | 54 083.00 |
050 Raw materials, supplies, in progress | 1 085.00 | | 1 085.00 | 1 085.00 |
072 Receivables – Other | 2 279.00 | | 2 279.00 | 2 279.00 |
084 Cash | 5 252.00 | | 5 252.00 | 5 252.00 |
096 Total Current Assets + Prepaid Expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
110 Total Assets | 62 698.00 | 20 599.00 | 42 099.00 | 62 698.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 835.00 | |
136 Profit for the Year | | | -45 848.00 | |
142 Total Equity - Total I | | | -43 313.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 541.00 | | |
172 Other debts | | | 79 231.00 | |
176 Total debts | | | 85 413.00 | |
180 Liabilities Total | | | 42 099.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 713.00 | 83 375.00 | | 86 713.00 |
230 Other income | 1 985.00 | 1 264.00 | | 1 985.00 |
232 Total operating income excluding VAT | 88 698.00 | 84 639.00 | | 88 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 862.00 | 31 475.00 | | 32 862.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | -53.00 | | 206.00 |
242 Other external expenses | 23 770.00 | 23 859.00 | | 23 770.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 2 123.00 | 1 719.00 | | 2 123.00 |
250 Staff compensation | 20 464.00 | 14 269.00 | | 20 464.00 |
252 Social security contributions | 2 929.00 | 3 012.00 | | 2 929.00 |
254 Depreciation and amortization | 6 000.00 | 6 883.00 | | 6 000.00 |
262 Other expenses | 551.00 | 12.00 | | 551.00 |
264 Total operating expenses | 88 905.00 | 81 176.00 | | 88 905.00 |
270 Operating profit | -207.00 | 3 463.00 | | -207.00 |
294 Financial expenses | 4.00 | 40.00 | | 4.00 |
300 Exceptional expenses | 45 637.00 | 317.00 | | 45 637.00 |
306 Income tax's | | -252.00 | | |
310 Profit or loss | -45 848.00 | 3 358.00 | | -45 848.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 338.00 | | | 3 338.00 |
490 Total Fixed Assets (Gross Value) | 57 421.00 | | | 57 421.00 |
494 Total Fixed Assets (Decreases) | 3 338.00 | | | 3 338.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 392.00 | | | 9 392.00 |
378 Amount of deductible VAT on goods and services | 6 673.00 | | | 6 673.00 |
