| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 3 034.00 | 3 034.00 | | 3 034.00 |
028 Tangible Assets | 149 339.00 | 117 090.00 | 32 249.00 | 149 339.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 235 772.00 | 120 124.00 | 115 649.00 | 235 772.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 1 596.00 | | 1 596.00 | 1 596.00 |
084 Cash | 48 449.00 | | 48 449.00 | 48 449.00 |
096 Total Current Assets + Prepaid Expenses | 50 655.00 | | 50 655.00 | 50 655.00 |
110 Total Assets | 286 428.00 | 120 124.00 | 166 304.00 | 286 428.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 97 620.00 | |
136 Profit for the Year | | | -8 728.00 | |
142 Total Equity - Total I | | | 95 492.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 8 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 471.00 | | |
172 Other debts | | | 32 248.00 | |
176 Total debts | | | 70 812.00 | |
180 Liabilities Total | | | 166 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 493.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 294.00 | | | 117 294.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 890.00 | | | 890.00 |
232 Total operating income excluding VAT | 133 350.00 | | | 133 350.00 |
234 Purchases of goods (including customs duties) | 5 976.00 | | | 5 976.00 |
236 Inventory change (goods) | 536.00 | | | 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 691.00 | | | 43 691.00 |
242 Other external expenses | 54 892.00 | | | 54 892.00 |
243 (including business tax) | 2 727.00 | | | 2 727.00 |
244 Taxes, duties and similar payments | 10 571.00 | | | 10 571.00 |
250 Staff compensation | 14 735.00 | | | 14 735.00 |
252 Social security contributions | 854.00 | | | 854.00 |
254 Depreciation and amortization | 12 646.00 | | | 12 646.00 |
264 Total operating expenses | 143 901.00 | | | 143 901.00 |
270 Operating profit | -10 551.00 | | | -10 551.00 |
290 Exceptional income | 1 907.00 | | | 1 907.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | -8 728.00 | | | -8 728.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 543.00 | | | 543.00 |
490 Total Fixed Assets (Gross Value) | 234 280.00 | | | 234 280.00 |
492 Total Fixed Assets (Increases) | 1 493.00 | | | 1 493.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 418.00 | | | 12 418.00 |
378 Amount of deductible VAT on goods and services | 7 706.00 | | | 7 706.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
