| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 200.00 | | 270 200.00 | 270 200.00 |
028 Tangible Assets | 64 318.00 | 2 736.00 | 61 583.00 | 64 318.00 |
040 Financial Assets | 1 610.00 | | 1 610.00 | 1 610.00 |
044 Total Fixed Assets | 336 128.00 | 2 736.00 | 333 393.00 | 336 128.00 |
050 Raw materials, supplies, in progress | 1 831.00 | | 1 831.00 | 1 831.00 |
068 Receivables – Trade and related accounts | 3 197.00 | | 3 197.00 | 3 197.00 |
072 Receivables – Other | 3 894.00 | | 3 894.00 | 3 894.00 |
084 Cash | 22 857.00 | | 22 857.00 | 22 857.00 |
096 Total Current Assets + Prepaid Expenses | 31 778.00 | | 31 778.00 | 31 778.00 |
110 Total Assets | 367 906.00 | 2 736.00 | 365 171.00 | 367 906.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -7 242.00 | |
142 Total Equity - Total I | | | 7 758.00 | |
156 Loans and similar debts | | | 315 000.00 | |
166 Suppliers and related accounts | | | 9 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 500.00 | | |
172 Other debts | | | 32 596.00 | |
176 Total debts | | | 357 412.00 | |
180 Liabilities Total | | | 365 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 336 128.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 503.00 | | | 80 503.00 |
230 Other income | 1 459.00 | | | 1 459.00 |
232 Total operating income excluding VAT | 81 961.00 | | | 81 961.00 |
234 Purchases of goods (including customs duties) | 3 739.00 | | | 3 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 586.00 | | | 25 586.00 |
240 Inventory changes (raw materials and supplies) | -1 831.00 | | | -1 831.00 |
242 Other external expenses | 34 136.00 | | | 34 136.00 |
244 Taxes, duties and similar payments | 307.00 | | | 307.00 |
250 Staff compensation | 18 020.00 | | | 18 020.00 |
252 Social security contributions | 1 544.00 | | | 1 544.00 |
254 Depreciation and amortization | 2 736.00 | | | 2 736.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 84 430.00 | | | 84 430.00 |
270 Operating profit | -2 469.00 | | | -2 469.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 4 796.00 | | | 4 796.00 |
310 Profit or loss | -7 242.00 | | | -7 242.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 270 200.00 | | | 270 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 105.00 | | | 62 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 213.00 | | | 2 213.00 |
482 INCREASES Financial Assets | 1 610.00 | | | 1 610.00 |
492 Total Fixed Assets (Increases) | 336 128.00 | | | 336 128.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 440.00 | | | 8 440.00 |
378 Amount of deductible VAT on goods and services | 6 718.00 | | | 6 718.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
