| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 060.00 | | 54 060.00 | 54 060.00 |
028 Tangible Assets | 21 153.00 | 989.00 | 20 165.00 | 21 153.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 26 103.00 | 989.00 | 25 115.00 | 26 103.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
060 Merchandise inventory | 4 700.00 | | 4 700.00 | 4 700.00 |
072 Receivables – Other | 2 610.00 | | 2 610.00 | 2 610.00 |
084 Cash | 3 782.00 | | 3 782.00 | 3 782.00 |
096 Total Current Assets + Prepaid Expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
110 Total Assets | 32 835.00 | 989.00 | 31 847.00 | 32 835.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 036.00 | |
136 Profit for the Year | | | -4 036.00 | |
142 Total Equity - Total I | | | -3 036.00 | |
166 Suppliers and related accounts | | | 4 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 560.00 | | |
172 Other debts | | | 30 716.00 | |
176 Total debts | | | 34 882.00 | |
180 Liabilities Total | | | 31 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 103.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 267.00 | | | 120 267.00 |
218 Production of services sold - France | 588.00 | | | 588.00 |
226 Operating subsidies received | 33 998.00 | | | 33 998.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 120 269.00 | | | 120 269.00 |
234 Purchases of goods (including customs duties) | 10 884.00 | | | 10 884.00 |
236 Inventory change (goods) | -4 700.00 | | | -4 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 916.00 | | | 54 916.00 |
240 Inventory changes (raw materials and supplies) | -2 950.00 | | | -2 950.00 |
242 Other external expenses | 44 223.00 | | | 44 223.00 |
244 Taxes, duties and similar payments | 171.00 | | | 171.00 |
250 Staff compensation | 12 900.00 | | | 12 900.00 |
252 Social security contributions | 2 148.00 | | | 2 148.00 |
254 Depreciation and amortization | 989.00 | | | 989.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 281.00 | | | 123 281.00 |
270 Operating profit | -3 012.00 | | | -3 012.00 |
290 Exceptional income | 992.00 | | | 992.00 |
294 Financial expenses | 394.00 | | | 394.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
306 Income tax's | 715.00 | | | 715.00 |
310 Profit or loss | -4 036.00 | | | -4 036.00 |
316 Non-deductible compensation and personal benefits | 34.00 | | | 34.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 060.00 | | | 54 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 153.00 | | | 21 153.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 200.00 | | | 7 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 4 950.00 | | | 4 950.00 |
490 Total Fixed Assets (Gross Value) | 26 103.00 | | | 26 103.00 |
492 Total Fixed Assets (Increases) | 26 103.00 | | | 26 103.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 027.00 | | | 12 027.00 |
378 Amount of deductible VAT on goods and services | 7 490.00 | | | 7 490.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
