| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 13 155.00 | 9 583.00 | 3 572.00 | 13 155.00 |
044 Total Fixed Assets | 62 155.00 | 9 583.00 | 52 572.00 | 62 155.00 |
050 Raw materials, supplies, in progress | 19 027.00 | | 19 027.00 | 19 027.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 291.00 | | 1 291.00 | 1 291.00 |
084 Cash | 703.00 | | 703.00 | 703.00 |
092 Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
096 Total Current Assets + Prepaid Expenses | 24 266.00 | | 24 266.00 | 24 266.00 |
110 Total Assets | 86 421.00 | 9 583.00 | 76 838.00 | 86 421.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 7 741.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 115.00 | |
142 Total Equity - Total I | | | 35 356.00 | |
156 Loans and similar debts | | | 13 525.00 | |
166 Suppliers and related accounts | | | 9 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 080.00 | | |
172 Other debts | | | 18 168.00 | |
176 Total debts | | | 41 482.00 | |
180 Liabilities Total | | | 76 838.00 | |
195 Of which payables due in more than one year | | | 7 421.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 618.00 | | |
214 Production of goods sold - France | 61 254.00 | 64 793.00 | | 61 254.00 |
218 Production of services sold - France | 1 232.00 | 1 548.00 | | 1 232.00 |
230 Other income | 245.00 | 163.00 | | 245.00 |
232 Total operating income excluding VAT | 62 731.00 | 69 122.00 | | 62 731.00 |
234 Purchases of goods (including customs duties) | 2 933.00 | 1 101.00 | | 2 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 841.00 | 29 981.00 | | 26 841.00 |
240 Inventory changes (raw materials and supplies) | -1 779.00 | 207.00 | | -1 779.00 |
242 Other external expenses | 22 262.00 | 21 639.00 | | 22 262.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 370.00 | 1 152.00 | | 1 370.00 |
250 Staff compensation | 8 491.00 | 8 540.00 | | 8 491.00 |
252 Social security contributions | 3 236.00 | 2 138.00 | | 3 236.00 |
254 Depreciation and amortization | 1 188.00 | 1 188.00 | | 1 188.00 |
262 Other expenses | 112.00 | 63.00 | | 112.00 |
264 Total operating expenses | 64 654.00 | 66 009.00 | | 64 654.00 |
270 Operating profit | -1 922.00 | 3 113.00 | | -1 922.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 7 800.00 | 9 000.00 | | 7 800.00 |
294 Financial expenses | 483.00 | 201.00 | | 483.00 |
300 Exceptional expenses | 5 310.00 | 11 785.00 | | 5 310.00 |
306 Income tax's | -30.00 | -82.00 | | -30.00 |
310 Profit or loss | 115.00 | 211.00 | | 115.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 155.00 | | | 62 155.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 492.00 | | | 6 492.00 |
378 Amount of deductible VAT on goods and services | 6 177.00 | | | 6 177.00 |
