| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 56 747.00 | 27 480.00 | 29 267.00 | 56 747.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 88 047.00 | 27 480.00 | 60 567.00 | 88 047.00 |
050 Raw materials, supplies, in progress | 5 643.00 | | 5 643.00 | 5 643.00 |
060 Merchandise inventory | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
072 Receivables – Other | 512.00 | | 512.00 | 512.00 |
084 Cash | 2 062.00 | | 2 062.00 | 2 062.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
110 Total Assets | 97 860.00 | 27 480.00 | 70 380.00 | 97 860.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -23 471.00 | |
136 Profit for the Year | | | -7 134.00 | |
142 Total Equity - Total I | | | -28 605.00 | |
156 Loans and similar debts | | | 27 594.00 | |
166 Suppliers and related accounts | | | 5 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 478.00 | | |
172 Other debts | | | 66 019.00 | |
176 Total debts | | | 98 984.00 | |
180 Liabilities Total | | | 70 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 627.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 282.00 | 158 024.00 | | 157 282.00 |
230 Other income | 1 532.00 | 4 431.00 | | 1 532.00 |
232 Total operating income excluding VAT | 158 814.00 | 162 455.00 | | 158 814.00 |
234 Purchases of goods (including customs duties) | 19 852.00 | 20 478.00 | | 19 852.00 |
236 Inventory change (goods) | -59.00 | -151.00 | | -59.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 949.00 | 41 702.00 | | 43 949.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | -450.00 | | -95.00 |
242 Other external expenses | 32 098.00 | 29 728.00 | | 32 098.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 879.00 | 1 380.00 | | 879.00 |
250 Staff compensation | 43 848.00 | 58 763.00 | | 43 848.00 |
252 Social security contributions | 13 028.00 | 22 447.00 | | 13 028.00 |
254 Depreciation and amortization | 11 773.00 | 10 324.00 | | 11 773.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 165 300.00 | 184 222.00 | | 165 300.00 |
270 Operating profit | -6 485.00 | -21 767.00 | | -6 485.00 |
290 Exceptional income | 2.00 | 69.00 | | 2.00 |
294 Financial expenses | 650.00 | 764.00 | | 650.00 |
300 Exceptional expenses | | 107.00 | | |
306 Income tax's | | -2 165.00 | | |
310 Profit or loss | -7 134.00 | -20 403.00 | | -7 134.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 569.00 | | | 8 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 78 421.00 | | | 78 421.00 |
492 Total Fixed Assets (Increases) | 9 627.00 | | | 9 627.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 175.00 | | | 10 175.00 |
378 Amount of deductible VAT on goods and services | 7 929.00 | | | 7 929.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
