| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 9 650.00 | 1 496.00 | 8 154.00 | 9 650.00 |
040 Financial Assets | 2 603.00 | | 2 603.00 | 2 603.00 |
044 Total Fixed Assets | 37 254.00 | 1 496.00 | 35 758.00 | 37 254.00 |
050 Raw materials, supplies, in progress | 1 767.00 | | 1 767.00 | 1 767.00 |
084 Cash | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
110 Total Assets | 39 178.00 | 1 496.00 | 37 682.00 | 39 178.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -24 265.00 | |
142 Total Equity - Total I | | | -23 265.00 | |
156 Loans and similar debts | | | 430.00 | |
166 Suppliers and related accounts | | | 3 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 752.00 | | |
172 Other debts | | | 56 655.00 | |
176 Total debts | | | 60 947.00 | |
180 Liabilities Total | | | 37 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 290.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 617.00 | | | 214 617.00 |
215 Production of goods sold - Export | 27 796.00 | | | 27 796.00 |
230 Other income | 8 931.00 | | | 8 931.00 |
232 Total operating income excluding VAT | 223 548.00 | | | 223 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 296.00 | | | 100 296.00 |
240 Inventory changes (raw materials and supplies) | -1 767.00 | | | -1 767.00 |
242 Other external expenses | 70 572.00 | | | 70 572.00 |
244 Taxes, duties and similar payments | 2 884.00 | | | 2 884.00 |
250 Staff compensation | 87 216.00 | | | 87 216.00 |
252 Social security contributions | 16 447.00 | | | 16 447.00 |
254 Depreciation and amortization | 1 496.00 | | | 1 496.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 277 163.00 | | | 277 163.00 |
270 Operating profit | -53 615.00 | | | -53 615.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
310 Profit or loss | -24 265.00 | | | -24 265.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 290.00 | | | 2 290.00 |
490 Total Fixed Assets (Gross Value) | 34 964.00 | | | 34 964.00 |
492 Total Fixed Assets (Increases) | 2 290.00 | | | 2 290.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 241.00 | | | 24 241.00 |
378 Amount of deductible VAT on goods and services | 20 299.00 | | | 20 299.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
