| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 101.00 | | 43 101.00 | 43 101.00 |
028 Tangible Assets | 25 566.00 | 8 026.00 | 17 540.00 | 25 566.00 |
040 Financial Assets | 1 315.00 | | 1 315.00 | 1 315.00 |
044 Total Fixed Assets | 69 983.00 | 8 026.00 | 61 957.00 | 69 983.00 |
050 Raw materials, supplies, in progress | 2 879.00 | | 2 879.00 | 2 879.00 |
060 Merchandise inventory | 199.00 | | 199.00 | 199.00 |
064 Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
072 Receivables – Other | 3 419.00 | | 3 419.00 | 3 419.00 |
084 Cash | 8 049.00 | | 8 049.00 | 8 049.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 15 075.00 | | 15 075.00 | 15 075.00 |
110 Total Assets | 85 059.00 | 8 026.00 | 77 032.00 | 85 059.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -2 434.00 | |
142 Total Equity - Total I | | | -1 934.00 | |
156 Loans and similar debts | | | 20 267.00 | |
166 Suppliers and related accounts | | | 4 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 495.00 | | |
172 Other debts | | | 54 402.00 | |
176 Total debts | | | 78 966.00 | |
180 Liabilities Total | | | 77 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 983.00 | |
195 Of which payables due in more than one year | | | 15 354.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 681.00 | | | 681.00 |
214 Production of goods sold - France | 96 712.00 | | | 96 712.00 |
218 Production of services sold - France | 927.00 | | | 927.00 |
230 Other income | 709.00 | | | 709.00 |
232 Total operating income excluding VAT | 99 029.00 | | | 99 029.00 |
234 Purchases of goods (including customs duties) | 2 888.00 | | | 2 888.00 |
236 Inventory change (goods) | -199.00 | | | -199.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 470.00 | | | 38 470.00 |
240 Inventory changes (raw materials and supplies) | -2 879.00 | | | -2 879.00 |
242 Other external expenses | 43 367.00 | | | 43 367.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 956.00 | | | 1 956.00 |
250 Staff compensation | 7 923.00 | | | 7 923.00 |
254 Depreciation and amortization | 8 026.00 | | | 8 026.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 99 568.00 | | | 99 568.00 |
270 Operating profit | -538.00 | | | -538.00 |
294 Financial expenses | 596.00 | | | 596.00 |
300 Exceptional expenses | 1 300.00 | | | 1 300.00 |
310 Profit or loss | -2 434.00 | | | -2 434.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 101.00 | | | 43 101.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 261.00 | | | 16 261.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 019.00 | | | 3 019.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 286.00 | | | 286.00 |
482 INCREASES Financial Assets | 1 315.00 | | | 1 315.00 |
492 Total Fixed Assets (Increases) | 69 983.00 | | | 69 983.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 457.00 | | | 5 457.00 |
378 Amount of deductible VAT on goods and services | 9 944.00 | | | 9 944.00 |
