| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 800.00 | | 68 800.00 | 68 800.00 |
028 Tangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
040 Financial Assets | 9 180.00 | | 9 180.00 | 9 180.00 |
044 Total Fixed Assets | 79 180.00 | 1 200.00 | 77 980.00 | 79 180.00 |
050 Raw materials, supplies, in progress | 55 228.00 | | 55 228.00 | 55 228.00 |
068 Receivables – Trade and related accounts | 4 937.00 | | 4 937.00 | 4 937.00 |
072 Receivables – Other | 9 176.00 | | 9 176.00 | 9 176.00 |
084 Cash | 36 021.00 | | 36 021.00 | 36 021.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 105 976.00 | | 105 976.00 | 105 976.00 |
110 Total Assets | 185 156.00 | 1 200.00 | 183 956.00 | 185 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 995.00 | |
136 Profit for the Year | | | -1 821.00 | |
142 Total Equity - Total I | | | 46 974.00 | |
156 Loans and similar debts | | | 21 000.00 | |
166 Suppliers and related accounts | | | 84 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 832.00 | | |
172 Other debts | | | 31 202.00 | |
176 Total debts | | | 136 981.00 | |
180 Liabilities Total | | | 183 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 254 316.00 | 279 692.00 | | 254 316.00 |
215 Production of goods sold - Export | 27 487.00 | | | 27 487.00 |
218 Production of services sold - France | 1 784.00 | 1 575.00 | | 1 784.00 |
222 Inventory production | -27 118.00 | 2 725.00 | | -27 118.00 |
230 Other income | 24.00 | 28.00 | | 24.00 |
232 Total operating income excluding VAT | 229 006.00 | 284 019.00 | | 229 006.00 |
234 Purchases of goods (including customs duties) | 43 355.00 | 54 997.00 | | 43 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 809.00 | 106 728.00 | | 91 809.00 |
240 Inventory changes (raw materials and supplies) | -15 340.00 | -2 898.00 | | -15 340.00 |
242 Other external expenses | 68 552.00 | 80 835.00 | | 68 552.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 311.00 | 1 217.00 | | 1 311.00 |
250 Staff compensation | 37 273.00 | 36 845.00 | | 37 273.00 |
252 Social security contributions | 3 864.00 | 2 792.00 | | 3 864.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 230 827.00 | 280 518.00 | | 230 827.00 |
270 Operating profit | -1 821.00 | 3 501.00 | | -1 821.00 |
306 Income tax's | | 152.00 | | |
310 Profit or loss | -1 821.00 | 3 349.00 | | -1 821.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 79 090.00 | | | 79 090.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 366.00 | | | 45 366.00 |
378 Amount of deductible VAT on goods and services | 37 253.00 | | | 37 253.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
