| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 850.00 | | 24 850.00 | 24 850.00 |
028 Tangible Assets | 44 150.00 | 29 175.00 | 14 975.00 | 44 150.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 71 550.00 | 29 175.00 | 42 375.00 | 71 550.00 |
050 Raw materials, supplies, in progress | 3 685.00 | | 3 685.00 | 3 685.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 930.00 | | 3 930.00 | 3 930.00 |
080 Sellable securities | | | | |
084 Cash | 5 849.00 | | 5 849.00 | 5 849.00 |
096 Total Current Assets + Prepaid Expenses | 13 464.00 | | 13 464.00 | 13 464.00 |
110 Total Assets | 85 014.00 | 29 175.00 | 55 839.00 | 85 014.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -5 839.00 | |
136 Profit for the Year | | | 4 450.00 | |
142 Total Equity - Total I | | | 811.00 | |
166 Suppliers and related accounts | | | 13 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 651.00 | | |
172 Other debts | | | 41 363.00 | |
176 Total debts | | | 55 027.00 | |
180 Liabilities Total | | | 55 839.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 134 744.00 | | |
218 Production of services sold - France | 171 224.00 | | | 171 224.00 |
230 Other income | | 17.00 | | |
232 Total operating income excluding VAT | 171 224.00 | 134 761.00 | | 171 224.00 |
234 Purchases of goods (including customs duties) | | 26 003.00 | | |
236 Inventory change (goods) | | 5 304.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 92 039.00 | 17 915.00 | | 92 039.00 |
240 Inventory changes (raw materials and supplies) | -3 685.00 | | | -3 685.00 |
242 Other external expenses | 41 914.00 | 37 728.00 | | 41 914.00 |
244 Taxes, duties and similar payments | 883.00 | 1 085.00 | | 883.00 |
250 Staff compensation | 26 043.00 | 49 967.00 | | 26 043.00 |
252 Social security contributions | 4 788.00 | 6 995.00 | | 4 788.00 |
254 Depreciation and amortization | 9 713.00 | 8 223.00 | | 9 713.00 |
262 Other expenses | 833.00 | 2.00 | | 833.00 |
264 Total operating expenses | 172 529.00 | 153 223.00 | | 172 529.00 |
270 Operating profit | -1 305.00 | -18 462.00 | | -1 305.00 |
290 Exceptional income | 6 160.00 | | | 6 160.00 |
294 Financial expenses | 128.00 | 6.00 | | 128.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
310 Profit or loss | 4 450.00 | -18 468.00 | | 4 450.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 688.00 | | | 83 688.00 |
494 Total Fixed Assets (Decreases) | 12 138.00 | | | 12 138.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 122.00 | | | 17 122.00 |
378 Amount of deductible VAT on goods and services | 8 393.00 | | | 8 393.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
