| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 7 775.00 | 1 347.00 | 6 428.00 | 7 775.00 |
028 Tangible Assets | 69 410.00 | 5 237.00 | 64 173.00 | 69 410.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 104 935.00 | 6 584.00 | 98 351.00 | 104 935.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
068 Receivables – Trade and related accounts | 173.00 | | 173.00 | 173.00 |
072 Receivables – Other | 53 437.00 | 20 020.00 | 33 417.00 | 53 437.00 |
084 Cash | 4 936.00 | | 4 936.00 | 4 936.00 |
092 Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
096 Total Current Assets + Prepaid Expenses | 64 090.00 | 20 020.00 | 44 071.00 | 64 090.00 |
110 Total Assets | 169 025.00 | 26 603.00 | 142 422.00 | 169 025.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -37 948.00 | |
142 Total Equity - Total I | | | -27 948.00 | |
156 Loans and similar debts | | | 49 125.00 | |
166 Suppliers and related accounts | | | 45 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 946.00 | | |
172 Other debts | | | 75 710.00 | |
176 Total debts | | | 170 370.00 | |
180 Liabilities Total | | | 142 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 827.00 | |
193 Of which financial assets due in less than one year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 41 983.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 186.00 | | | 81 186.00 |
218 Production of services sold - France | 975.00 | | | 975.00 |
230 Other income | 282.00 | | | 282.00 |
232 Total operating income excluding VAT | 82 443.00 | | | 82 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 138.00 | | | 34 138.00 |
240 Inventory changes (raw materials and supplies) | -2 950.00 | | | -2 950.00 |
242 Other external expenses | 31 970.00 | | | 31 970.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 1 815.00 | | | 1 815.00 |
250 Staff compensation | 25 305.00 | | | 25 305.00 |
252 Social security contributions | 1 977.00 | | | 1 977.00 |
254 Depreciation and amortization | 6 584.00 | | | 6 584.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 99 094.00 | | | 99 094.00 |
270 Operating profit | -16 651.00 | | | -16 651.00 |
294 Financial expenses | 1 278.00 | | | 1 278.00 |
300 Exceptional expenses | 20 020.00 | | | 20 020.00 |
310 Profit or loss | -37 948.00 | | | -37 948.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 000.00 | | | 26 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 775.00 | | | 7 775.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 804.00 | | | 16 804.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 603.00 | | | 20 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 887.00 | | | 49 887.00 |
482 INCREASES Financial Assets | 1 750.00 | | | 1 750.00 |
492 Total Fixed Assets (Increases) | 122 819.00 | | | 122 819.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 930.00 | | | 9 930.00 |
378 Amount of deductible VAT on goods and services | 10 005.00 | | | 10 005.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 20 020.00 | | | 20 020.00 |
682 INCREASES Total Statement of Provisions | 20 020.00 | | | 20 020.00 |
