| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 194 094.00 | 156 900.00 | 37 194.00 | 194 094.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 204 274.00 | 156 900.00 | 47 374.00 | 204 274.00 |
050 Raw materials, supplies, in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
072 Receivables – Other | 6 964.00 | | 6 964.00 | 6 964.00 |
084 Cash | 1 448.00 | | 1 448.00 | 1 448.00 |
092 Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
096 Total Current Assets + Prepaid Expenses | 12 342.00 | | 12 342.00 | 12 342.00 |
110 Total Assets | 216 616.00 | 156 900.00 | 59 716.00 | 216 616.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 148.00 | |
136 Profit for the Year | | | -23 873.00 | |
142 Total Equity - Total I | | | 37 775.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 20 578.00 | |
176 Total debts | | | 21 941.00 | |
180 Liabilities Total | | | 59 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 270.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 306 003.00 | 294 123.00 | | 306 003.00 |
218 Production of services sold - France | | 1 100.00 | | |
232 Total operating income excluding VAT | 306 003.00 | 295 223.00 | | 306 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 265.00 | 172 760.00 | | 173 265.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | -266.00 | | -460.00 |
242 Other external expenses | 62 031.00 | 60 625.00 | | 62 031.00 |
244 Taxes, duties and similar payments | 4 395.00 | 4 293.00 | | 4 395.00 |
250 Staff compensation | 61 893.00 | 50 385.00 | | 61 893.00 |
252 Social security contributions | 12 815.00 | 12 515.00 | | 12 815.00 |
254 Depreciation and amortization | 16 364.00 | 16 290.00 | | 16 364.00 |
262 Other expenses | | 51.00 | | |
264 Total operating expenses | 330 302.00 | 316 653.00 | | 330 302.00 |
270 Operating profit | -24 299.00 | -21 430.00 | | -24 299.00 |
290 Exceptional income | 599.00 | 10 357.00 | | 599.00 |
294 Financial expenses | 38.00 | 446.00 | | 38.00 |
300 Exceptional expenses | 135.00 | 3 266.00 | | 135.00 |
310 Profit or loss | -23 873.00 | -14 784.00 | | -23 873.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 270.00 | | | 4 270.00 |
490 Total Fixed Assets (Gross Value) | 200 004.00 | | | 200 004.00 |
492 Total Fixed Assets (Increases) | 4 270.00 | | | 4 270.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 950.00 | | | 16 950.00 |
378 Amount of deductible VAT on goods and services | 20 305.00 | | | 20 305.00 |
