| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 083.00 | 1 766.00 | 70 317.00 | 72 083.00 |
014 Intangible Assets - Other | 500.00 | 105.00 | 395.00 | 500.00 |
028 Tangible Assets | 101 400.00 | 5 994.00 | 95 406.00 | 101 400.00 |
040 Financial Assets | 9 019.00 | | 9 019.00 | 9 019.00 |
044 Total Fixed Assets | 183 002.00 | 7 865.00 | 175 137.00 | 183 002.00 |
050 Raw materials, supplies, in progress | 24 667.00 | | 24 667.00 | 24 667.00 |
068 Receivables – Trade and related accounts | 572.00 | | 572.00 | 572.00 |
072 Receivables – Other | 2 921.00 | | 2 921.00 | 2 921.00 |
084 Cash | 10 620.00 | | 10 620.00 | 10 620.00 |
092 Prepaid expenses | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 38 786.00 | | 38 786.00 | 38 786.00 |
110 Total Assets | 221 788.00 | 7 865.00 | 213 923.00 | 221 788.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -44 913.00 | |
142 Total Equity - Total I | | | -14 913.00 | |
156 Loans and similar debts | | | 141 049.00 | |
166 Suppliers and related accounts | | | 26 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 077.00 | | |
172 Other debts | | | 61 133.00 | |
176 Total debts | | | 228 836.00 | |
180 Liabilities Total | | | 213 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 002.00 | |
195 Of which payables due in more than one year | | | 117 353.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 768.00 | | | 159 768.00 |
218 Production of services sold - France | 1 890.00 | | | 1 890.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 161 664.00 | | | 161 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 133.00 | | | 80 133.00 |
240 Inventory changes (raw materials and supplies) | -24 667.00 | | | -24 667.00 |
242 Other external expenses | 79 461.00 | | | 79 461.00 |
244 Taxes, duties and similar payments | 12 955.00 | | | 12 955.00 |
250 Staff compensation | 39 598.00 | | | 39 598.00 |
252 Social security contributions | 8 379.00 | | | 8 379.00 |
254 Depreciation and amortization | 7 865.00 | | | 7 865.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 203 992.00 | | | 203 992.00 |
270 Operating profit | -42 328.00 | | | -42 328.00 |
294 Financial expenses | 2 562.00 | | | 2 562.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | -44 913.00 | | | -44 913.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 083.00 | | | 72 083.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 240.00 | | | 7 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 85 261.00 | | | 85 261.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 899.00 | | | 8 899.00 |
482 INCREASES Financial Assets | 9 019.00 | | | 9 019.00 |
492 Total Fixed Assets (Increases) | 183 002.00 | | | 183 002.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 237.00 | | | 18 237.00 |
378 Amount of deductible VAT on goods and services | 23 364.00 | | | 23 364.00 |
