| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 57 500.00 | 57 500.00 | | 57 500.00 |
028 Tangible Assets | 96 792.00 | 83 859.00 | 12 933.00 | 96 792.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 379 667.00 | 141 359.00 | 238 308.00 | 379 667.00 |
050 Raw materials, supplies, in progress | 15 127.00 | | 15 127.00 | 15 127.00 |
072 Receivables – Other | 36 428.00 | | 36 428.00 | 36 428.00 |
084 Cash | 7 382.00 | | 7 382.00 | 7 382.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 59 672.00 | | 59 672.00 | 59 672.00 |
110 Total Assets | 439 339.00 | 141 359.00 | 297 980.00 | 439 339.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 936.00 | |
136 Profit for the Year | | | -20 704.00 | |
142 Total Equity - Total I | | | 10 732.00 | |
156 Loans and similar debts | | | 161 593.00 | |
166 Suppliers and related accounts | | | 40 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 782.00 | | |
172 Other debts | | | 84 934.00 | |
176 Total debts | | | 287 249.00 | |
180 Liabilities Total | | | 297 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 094.00 | |
195 Of which payables due in more than one year | | | 78 478.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 396 983.00 | | | 396 983.00 |
230 Other income | 10 163.00 | | | 10 163.00 |
232 Total operating income excluding VAT | 407 146.00 | | | 407 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 803.00 | | | 124 803.00 |
240 Inventory changes (raw materials and supplies) | 605.00 | | | 605.00 |
242 Other external expenses | 102 813.00 | | | 102 813.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 7 998.00 | | | 7 998.00 |
250 Staff compensation | 132 871.00 | | | 132 871.00 |
252 Social security contributions | 48 110.00 | | | 48 110.00 |
254 Depreciation and amortization | 10 127.00 | | | 10 127.00 |
262 Other expenses | 618.00 | | | 618.00 |
264 Total operating expenses | 427 944.00 | | | 427 944.00 |
270 Operating profit | -20 798.00 | | | -20 798.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 867.00 | | | 867.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | -20 704.00 | | | -20 704.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 093.00 | | | 2 093.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 378 531.00 | | | 378 531.00 |
492 Total Fixed Assets (Increases) | 2 094.00 | | | 2 094.00 |
494 Total Fixed Assets (Decreases) | 958.00 | | | 958.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 079.00 | | | 47 079.00 |
378 Amount of deductible VAT on goods and services | 22 066.00 | | | 22 066.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
