| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 103 456.00 | 42 465.00 | 60 991.00 | 103 456.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 168 593.00 | 42 465.00 | 126 128.00 | 168 593.00 |
050 Raw materials, supplies, in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
072 Receivables – Other | 17 834.00 | | 17 834.00 | 17 834.00 |
084 Cash | 13 292.00 | | 13 292.00 | 13 292.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 44 620.00 | | 44 620.00 | 44 620.00 |
110 Total Assets | 213 213.00 | 42 465.00 | 170 749.00 | 213 213.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 48 418.00 | |
136 Profit for the Year | | | -1 634.00 | |
142 Total Equity - Total I | | | 54 284.00 | |
156 Loans and similar debts | | | 25 292.00 | |
166 Suppliers and related accounts | | | 2 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 141.00 | | |
172 Other debts | | | 88 986.00 | |
176 Total debts | | | 116 465.00 | |
180 Liabilities Total | | | 170 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 210.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 962.00 | 115 594.00 | | 129 962.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 962.00 | 115 594.00 | | 129 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 585.00 | 40 765.00 | | 46 585.00 |
240 Inventory changes (raw materials and supplies) | -11 313.00 | 300.00 | | -11 313.00 |
242 Other external expenses | 45 582.00 | 37 429.00 | | 45 582.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 207.00 | 993.00 | | 1 207.00 |
250 Staff compensation | 44 177.00 | 33 322.00 | | 44 177.00 |
252 Social security contributions | 2 430.00 | 5 585.00 | | 2 430.00 |
254 Depreciation and amortization | 15 349.00 | 3 516.00 | | 15 349.00 |
262 Other expenses | 590.00 | 1 134.00 | | 590.00 |
264 Total operating expenses | 144 607.00 | 123 043.00 | | 144 607.00 |
270 Operating profit | -14 645.00 | -7 449.00 | | -14 645.00 |
290 Exceptional income | 13 230.00 | | | 13 230.00 |
294 Financial expenses | 220.00 | | | 220.00 |
310 Profit or loss | -1 634.00 | -7 449.00 | | -1 634.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 199.00 | | | 52 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 957.00 | | | 2 957.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 63 382.00 | | | 63 382.00 |
492 Total Fixed Assets (Increases) | 105 210.00 | | | 105 210.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 220.00 | | | 18 220.00 |
378 Amount of deductible VAT on goods and services | 13 912.00 | | | 13 912.00 |
