| |
| 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 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 31 896.00 | 15 325.00 | 16 571.00 | 31 896.00 |
044 Total Fixed Assets | 60 896.00 | 19 325.00 | 41 571.00 | 60 896.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 9 845.00 | | 9 845.00 | 9 845.00 |
072 Receivables – Other | 23 620.00 | | 23 620.00 | 23 620.00 |
084 Cash | 2 412.00 | | 2 412.00 | 2 412.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 39 343.00 | | 39 343.00 | 39 343.00 |
110 Total Assets | 100 240.00 | 19 325.00 | 80 914.00 | 100 240.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -32 282.00 | |
136 Profit for the Year | | | 157.00 | |
142 Total Equity - Total I | | | -22 125.00 | |
166 Suppliers and related accounts | | | 15 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 913.00 | | |
172 Other debts | | | 87 493.00 | |
176 Total debts | | | 103 039.00 | |
180 Liabilities Total | | | 80 914.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 446.00 | | | 197 446.00 |
218 Production of services sold - France | 8 304.00 | | | 8 304.00 |
230 Other income | 3 233.00 | | | 3 233.00 |
232 Total operating income excluding VAT | 208 982.00 | | | 208 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 823.00 | | | 61 823.00 |
240 Inventory changes (raw materials and supplies) | 1 128.00 | | | 1 128.00 |
242 Other external expenses | 39 971.00 | | | 39 971.00 |
243 (including business tax) | -22 471.00 | | | -22 471.00 |
244 Taxes, duties and similar payments | 2 247.00 | | | 2 247.00 |
250 Staff compensation | 79 134.00 | | | 79 134.00 |
252 Social security contributions | 19 691.00 | | | 19 691.00 |
254 Depreciation and amortization | 4 831.00 | | | 4 831.00 |
264 Total operating expenses | 208 826.00 | | | 208 826.00 |
270 Operating profit | 157.00 | | | 157.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | 157.00 | | | 157.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 896.00 | | | 60 896.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 934.00 | | | 10 934.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
