| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
014 Intangible Assets - Other | 1 483.00 | 731.00 | 752.00 | 1 483.00 |
028 Tangible Assets | 64 845.00 | 8 377.00 | 56 468.00 | 64 845.00 |
044 Total Fixed Assets | 224 328.00 | 9 108.00 | 215 220.00 | 224 328.00 |
050 Raw materials, supplies, in progress | 43 900.00 | | 43 900.00 | 43 900.00 |
068 Receivables – Trade and related accounts | 47 222.00 | | 47 222.00 | 47 222.00 |
072 Receivables – Other | 26 450.00 | | 26 450.00 | 26 450.00 |
096 Total Current Assets + Prepaid Expenses | 117 572.00 | | 117 572.00 | 117 572.00 |
110 Total Assets | 341 900.00 | 9 108.00 | 332 792.00 | 341 900.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -932.00 | |
136 Profit for the Year | | | -70 261.00 | |
142 Total Equity - Total I | | | -61 193.00 | |
156 Loans and similar debts | | | 132 086.00 | |
166 Suppliers and related accounts | | | 10 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 735.00 | | |
172 Other debts | | | 251 805.00 | |
176 Total debts | | | 393 985.00 | |
180 Liabilities Total | | | 332 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 165 812.00 | | | 165 812.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 165 813.00 | | | 165 813.00 |
234 Purchases of goods (including customs duties) | 39 294.00 | | | 39 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 207.00 | | | 2 207.00 |
240 Inventory changes (raw materials and supplies) | -1 950.00 | | | -1 950.00 |
242 Other external expenses | 49 502.00 | | | 49 502.00 |
250 Staff compensation | 102 994.00 | | | 102 994.00 |
252 Social security contributions | 42 615.00 | | | 42 615.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
264 Total operating expenses | 234 963.00 | | | 234 963.00 |
270 Operating profit | -69 151.00 | | | -69 151.00 |
290 Exceptional income | 430.00 | | | 430.00 |
294 Financial expenses | 531.00 | | | 531.00 |
300 Exceptional expenses | 1 009.00 | | | 1 009.00 |
310 Profit or loss | -70 261.00 | | | -70 261.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 158 000.00 | | | 158 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 483.00 | | | 1 483.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 000.00 | | | 22 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 325.00 | | | 20 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 520.00 | | | 7 520.00 |
492 Total Fixed Assets (Increases) | 224 328.00 | | | 224 328.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 271.00 | | | 26 271.00 |
378 Amount of deductible VAT on goods and services | 26 425.00 | | | 26 425.00 |
