| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
028 Tangible Assets | 32 889.00 | 487.00 | 32 402.00 | 32 889.00 |
040 Financial Assets | 4 063.00 | | 4 063.00 | 4 063.00 |
044 Total Fixed Assets | 72 015.00 | 487.00 | 71 528.00 | 72 015.00 |
050 Raw materials, supplies, in progress | 3 775.00 | | 3 775.00 | 3 775.00 |
060 Merchandise inventory | 2 012.00 | | 2 012.00 | 2 012.00 |
064 Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
072 Receivables – Other | 7 171.00 | | 7 171.00 | 7 171.00 |
084 Cash | 14 617.00 | | 14 617.00 | 14 617.00 |
096 Total Current Assets + Prepaid Expenses | 28 702.00 | | 28 702.00 | 28 702.00 |
110 Total Assets | 100 717.00 | 487.00 | 100 230.00 | 100 717.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 780.00 | |
134 Retained Earnings | | | 1 269.00 | |
136 Profit for the Year | | | -2 975.00 | |
142 Total Equity - Total I | | | 17 874.00 | |
166 Suppliers and related accounts | | | 35 091.00 | |
172 Other debts | | | 47 265.00 | |
176 Total debts | | | 82 356.00 | |
180 Liabilities Total | | | 100 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 307.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 671.00 | | | 3 671.00 |
218 Production of services sold - France | 75 653.00 | | | 75 653.00 |
232 Total operating income excluding VAT | 79 324.00 | | | 79 324.00 |
234 Purchases of goods (including customs duties) | 2 223.00 | | | 2 223.00 |
236 Inventory change (goods) | 5 520.00 | | | 5 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 366.00 | | | 5 366.00 |
242 Other external expenses | 44 447.00 | | | 44 447.00 |
244 Taxes, duties and similar payments | 2 505.00 | | | 2 505.00 |
250 Staff compensation | 35 650.00 | | | 35 650.00 |
252 Social security contributions | 12 098.00 | | | 12 098.00 |
254 Depreciation and amortization | 741.00 | | | 741.00 |
264 Total operating expenses | 108 550.00 | | | 108 550.00 |
270 Operating profit | -29 226.00 | | | -29 226.00 |
290 Exceptional income | 27 220.00 | | | 27 220.00 |
294 Financial expenses | 287.00 | | | 287.00 |
300 Exceptional expenses | 682.00 | | | 682.00 |
310 Profit or loss | -2 975.00 | | | -2 975.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 595.00 | | | 32 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 294.00 | | | 294.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 54 082.00 | | | 54 082.00 |
492 Total Fixed Assets (Increases) | 32 953.00 | | | 32 953.00 |
494 Total Fixed Assets (Decreases) | 15 020.00 | | | 15 020.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 865.00 | | | 15 865.00 |
378 Amount of deductible VAT on goods and services | 7 419.00 | | | 7 419.00 |
