| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 12 582.00 | 2 357.00 | 10 224.00 | 12 582.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 20 582.00 | 2 357.00 | 18 224.00 | 20 582.00 |
050 Raw materials, supplies, in progress | 2 956.00 | | 2 956.00 | 2 956.00 |
068 Receivables – Trade and related accounts | 187.00 | | 187.00 | 187.00 |
072 Receivables – Other | 11 743.00 | | 11 743.00 | 11 743.00 |
084 Cash | 669.00 | | 669.00 | 669.00 |
092 Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
096 Total Current Assets + Prepaid Expenses | 17 613.00 | | 17 613.00 | 17 613.00 |
110 Total Assets | 38 196.00 | 2 357.00 | 35 838.00 | 38 196.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -11 441.00 | |
136 Profit for the Year | | | -11 441.00 | |
142 Total Equity - Total I | | | -3 441.00 | |
156 Loans and similar debts | | | 17 375.00 | |
166 Suppliers and related accounts | | | 18 149.00 | |
172 Other debts | | | 3 756.00 | |
176 Total debts | | | 39 280.00 | |
180 Liabilities Total | | | 35 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 582.00 | |
195 Of which payables due in more than one year | | | 8 522.00 | |
199 Of which current accounts of debit partners | | | 8 323.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 941.00 | | | 69 941.00 |
230 Other income | 2 491.00 | | | 2 491.00 |
232 Total operating income excluding VAT | 72 432.00 | | | 72 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 349.00 | | | 30 349.00 |
240 Inventory changes (raw materials and supplies) | -2 956.00 | | | -2 956.00 |
242 Other external expenses | 42 100.00 | | | 42 100.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 531.00 | | | 531.00 |
250 Staff compensation | 10 268.00 | | | 10 268.00 |
254 Depreciation and amortization | 2 357.00 | | | 2 357.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 652.00 | | | 82 652.00 |
270 Operating profit | -10 219.00 | | | -10 219.00 |
294 Financial expenses | 1 221.00 | | | 1 221.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | -11 441.00 | | | -11 441.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 797.00 | | | 7 797.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 785.00 | | | 4 785.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 20 582.00 | | | 20 582.00 |
492 Total Fixed Assets (Increases) | 20 582.00 | | | 20 582.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 167.00 | | | 8 167.00 |
378 Amount of deductible VAT on goods and services | 7 512.00 | | | 7 512.00 |
