| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
014 Intangible Assets - Other | 8 300.00 | 8 300.00 | | 8 300.00 |
028 Tangible Assets | 52 462.00 | 51 392.00 | 1 071.00 | 52 462.00 |
040 Financial Assets | 4 588.00 | | 4 588.00 | 4 588.00 |
044 Total Fixed Assets | 243 351.00 | 59 692.00 | 183 659.00 | 243 351.00 |
064 Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
072 Receivables – Other | 1 582.00 | | 1 582.00 | 1 582.00 |
084 Cash | 27 517.00 | | 27 517.00 | 27 517.00 |
096 Total Current Assets + Prepaid Expenses | 29 099.00 | | 29 099.00 | 29 099.00 |
110 Total Assets | 272 449.00 | 59 692.00 | 212 757.00 | 272 449.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 107 424.00 | |
136 Profit for the Year | | | -154.00 | |
142 Total Equity - Total I | | | 115 270.00 | |
156 Loans and similar debts | | | 20 189.00 | |
166 Suppliers and related accounts | | | 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 709.00 | | |
172 Other debts | | | 76 574.00 | |
176 Total debts | | | 97 488.00 | |
180 Liabilities Total | | | 212 757.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 481.00 | | | 31 481.00 |
230 Other income | 1 130.00 | | | 1 130.00 |
232 Total operating income excluding VAT | 32 611.00 | | | 32 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 167.00 | | | 11 167.00 |
240 Inventory changes (raw materials and supplies) | 865.00 | | | 865.00 |
242 Other external expenses | 33 614.00 | | | 33 614.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 558.00 | | | 1 558.00 |
250 Staff compensation | 22 017.00 | | | 22 017.00 |
252 Social security contributions | 1 507.00 | | | 1 507.00 |
254 Depreciation and amortization | 1 489.00 | | | 1 489.00 |
262 Other expenses | 497.00 | | | 497.00 |
264 Total operating expenses | 72 715.00 | | | 72 715.00 |
270 Operating profit | -40 105.00 | | | -40 105.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 40 679.00 | | | 40 679.00 |
294 Financial expenses | 739.00 | | | 739.00 |
300 Exceptional expenses | 3 718.00 | | | 3 718.00 |
310 Profit or loss | -154.00 | | | -154.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 140.00 | | | 7 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 243 351.00 | | | 243 351.00 |
492 Total Fixed Assets (Increases) | 8 440.00 | | | 8 440.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 148.00 | | | 3 148.00 |
378 Amount of deductible VAT on goods and services | 1 737.00 | | | 1 737.00 |
