| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
028 Tangible Assets | 44 017.00 | 12 676.00 | 31 341.00 | 44 017.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 75 017.00 | 12 676.00 | 62 341.00 | 75 017.00 |
050 Raw materials, supplies, in progress | 786.00 | | 786.00 | 786.00 |
072 Receivables – Other | 5 076.00 | | 5 076.00 | 5 076.00 |
084 Cash | 5 766.00 | | 5 766.00 | 5 766.00 |
096 Total Current Assets + Prepaid Expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
110 Total Assets | 86 644.00 | 12 676.00 | 73 969.00 | 86 644.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -44 153.00 | |
136 Profit for the Year | | | -1 958.00 | |
142 Total Equity - Total I | | | -45 112.00 | |
156 Loans and similar debts | | | 17 778.00 | |
166 Suppliers and related accounts | | | 15 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 476.00 | | |
172 Other debts | | | 85 365.00 | |
176 Total debts | | | 119 081.00 | |
180 Liabilities Total | | | 73 969.00 | |
193 Of which financial assets due in less than one year | | | 4 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 034.00 | 59 217.00 | | 69 034.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 69 035.00 | 59 221.00 | | 69 035.00 |
234 Purchases of goods (including customs duties) | 13 989.00 | 1 344.00 | | 13 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 963.00 | 11 767.00 | | 963.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | 285.00 | | -277.00 |
242 Other external expenses | 40 639.00 | 39 360.00 | | 40 639.00 |
243 (including business tax) | 1 725.00 | | | 1 725.00 |
244 Taxes, duties and similar payments | 3 090.00 | 3 415.00 | | 3 090.00 |
24B (including equipment leasing) | 7 153.00 | | | 7 153.00 |
250 Staff compensation | 6 041.00 | | | 6 041.00 |
252 Social security contributions | 1 083.00 | | | 1 083.00 |
254 Depreciation and amortization | 4 304.00 | 4 599.00 | | 4 304.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 69 839.00 | 60 770.00 | | 69 839.00 |
270 Operating profit | -804.00 | -1 549.00 | | -804.00 |
290 Exceptional income | 1 195.00 | | | 1 195.00 |
294 Financial expenses | 355.00 | 436.00 | | 355.00 |
300 Exceptional expenses | 1 995.00 | 159.00 | | 1 995.00 |
310 Profit or loss | -1 958.00 | -2 144.00 | | -1 958.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 017.00 | | | 75 017.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 676.00 | | | 6 676.00 |
378 Amount of deductible VAT on goods and services | 10 960.00 | | | 10 960.00 |
