| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 033.00 | | 25 033.00 | 25 033.00 |
028 Tangible Assets | 75 704.00 | 37 939.00 | 37 765.00 | 75 704.00 |
040 Financial Assets | 2 922.00 | | 2 922.00 | 2 922.00 |
044 Total Fixed Assets | 103 659.00 | 37 939.00 | 65 720.00 | 103 659.00 |
050 Raw materials, supplies, in progress | 4 486.00 | | 4 486.00 | 4 486.00 |
072 Receivables – Other | 10 314.00 | | 10 314.00 | 10 314.00 |
084 Cash | 20 961.00 | | 20 961.00 | 20 961.00 |
096 Total Current Assets + Prepaid Expenses | 35 761.00 | | 35 761.00 | 35 761.00 |
110 Total Assets | 139 420.00 | 37 939.00 | 101 481.00 | 139 420.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 242.00 | |
136 Profit for the Year | | | -6 668.00 | |
142 Total Equity - Total I | | | 45 675.00 | |
156 Loans and similar debts | | | 14 582.00 | |
166 Suppliers and related accounts | | | 20 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 20 659.00 | |
176 Total debts | | | 55 807.00 | |
180 Liabilities Total | | | 101 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 894.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 271 218.00 | | | 271 218.00 |
230 Other income | 7 216.00 | | | 7 216.00 |
232 Total operating income excluding VAT | 278 434.00 | | | 278 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 226.00 | | | 85 226.00 |
240 Inventory changes (raw materials and supplies) | -2 129.00 | | | -2 129.00 |
242 Other external expenses | 85 824.00 | | | 85 824.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 5 187.00 | | | 5 187.00 |
250 Staff compensation | 79 644.00 | | | 79 644.00 |
252 Social security contributions | 17 309.00 | | | 17 309.00 |
254 Depreciation and amortization | 13 562.00 | | | 13 562.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 284 624.00 | | | 284 624.00 |
270 Operating profit | -6 190.00 | | | -6 190.00 |
294 Financial expenses | 271.00 | | | 271.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
310 Profit or loss | -6 668.00 | | | -6 668.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 894.00 | | | 1 894.00 |
490 Total Fixed Assets (Gross Value) | 101 765.00 | | | 101 765.00 |
492 Total Fixed Assets (Increases) | 1 894.00 | | | 1 894.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 326.00 | | | 27 326.00 |
378 Amount of deductible VAT on goods and services | 14 121.00 | | | 14 121.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
