| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 182.00 | | 80 182.00 | 80 182.00 |
028 Tangible Assets | 23 402.00 | 15 229.00 | 8 173.00 | 23 402.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 103 783.00 | 15 229.00 | 88 554.00 | 103 783.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 157.00 | | 157.00 | 157.00 |
072 Receivables – Other | 3 378.00 | | 3 378.00 | 3 378.00 |
084 Cash | 2 455.00 | | 2 455.00 | 2 455.00 |
096 Total Current Assets + Prepaid Expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
110 Total Assets | 110 622.00 | 15 229.00 | 95 394.00 | 110 622.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 660.00 | |
136 Profit for the Year | | | -3 978.00 | |
142 Total Equity - Total I | | | 26 182.00 | |
156 Loans and similar debts | | | 33 360.00 | |
166 Suppliers and related accounts | | | 7 344.00 | |
172 Other debts | | | 28 508.00 | |
176 Total debts | | | 69 212.00 | |
180 Liabilities Total | | | 95 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 571.00 | |
195 Of which payables due in more than one year | | | 1 075.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 963.00 | | | 86 963.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 86 992.00 | | | 86 992.00 |
234 Purchases of goods (including customs duties) | 5 810.00 | | | 5 810.00 |
236 Inventory change (goods) | 340.00 | | | 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 558.00 | | | 31 558.00 |
240 Inventory changes (raw materials and supplies) | 82.00 | | | 82.00 |
242 Other external expenses | 28 264.00 | | | 28 264.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 2 081.00 | | | 2 081.00 |
250 Staff compensation | 13 585.00 | | | 13 585.00 |
252 Social security contributions | 5 859.00 | | | 5 859.00 |
254 Depreciation and amortization | 2 305.00 | | | 2 305.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 90 252.00 | | | 90 252.00 |
270 Operating profit | -3 260.00 | | | -3 260.00 |
294 Financial expenses | 718.00 | | | 718.00 |
310 Profit or loss | -3 978.00 | | | -3 978.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 530.00 | | | 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 041.00 | | | 4 041.00 |
490 Total Fixed Assets (Gross Value) | 99 212.00 | | | 99 212.00 |
492 Total Fixed Assets (Increases) | 4 571.00 | | | 4 571.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 587.00 | | | 5 587.00 |
378 Amount of deductible VAT on goods and services | 6 375.00 | | | 6 375.00 |
