| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 38 663.00 | 5 534.00 | 33 130.00 | 38 663.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 54 663.00 | 5 534.00 | 49 130.00 | 54 663.00 |
050 Raw materials, supplies, in progress | 782.00 | | 782.00 | 782.00 |
072 Receivables – Other | 4 477.00 | | 4 477.00 | 4 477.00 |
084 Cash | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
110 Total Assets | 60 130.00 | 5 534.00 | 54 596.00 | 60 130.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -26 776.00 | |
142 Total Equity - Total I | | | -21 776.00 | |
156 Loans and similar debts | | | 20 021.00 | |
166 Suppliers and related accounts | | | 8 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -46 873.00 | | |
172 Other debts | | | 48 212.00 | |
176 Total debts | | | 76 372.00 | |
180 Liabilities Total | | | 54 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 773.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110.00 | |
195 Of which payables due in more than one year | | | 12 574.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 136.00 | | | 67 136.00 |
230 Other income | 1 011.00 | | | 1 011.00 |
232 Total operating income excluding VAT | 68 148.00 | | | 68 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 617.00 | | | 27 617.00 |
240 Inventory changes (raw materials and supplies) | -782.00 | | | -782.00 |
242 Other external expenses | 58 653.00 | | | 58 653.00 |
243 (including business tax) | 54.00 | | | 54.00 |
244 Taxes, duties and similar payments | 127.00 | | | 127.00 |
250 Staff compensation | 1 857.00 | | | 1 857.00 |
252 Social security contributions | 408.00 | | | 408.00 |
254 Depreciation and amortization | 5 534.00 | | | 5 534.00 |
262 Other expenses | 1 156.00 | | | 1 156.00 |
264 Total operating expenses | 94 569.00 | | | 94 569.00 |
270 Operating profit | -26 421.00 | | | -26 421.00 |
290 Exceptional income | 716.00 | | | 716.00 |
294 Financial expenses | 1 307.00 | | | 1 307.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -26 776.00 | | | -26 776.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 000.00 | | | 11 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 213.00 | | | 19 213.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 180.00 | | | 16 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 270.00 | | | 3 270.00 |
482 INCREASES Financial Assets | 5 110.00 | | | 5 110.00 |
484 DECREASES Financial Assets | 110.00 | | | 110.00 |
492 Total Fixed Assets (Increases) | 54 773.00 | | | 54 773.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110.00 | | | 110.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 100.00 | | | 7 100.00 |
378 Amount of deductible VAT on goods and services | 6 955.00 | | | 6 955.00 |
