| |
| 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 |
028 Tangible Assets | 64 148.00 | 54 688.00 | 9 460.00 | 64 148.00 |
040 Financial Assets | 7 220.00 | | 7 220.00 | 7 220.00 |
044 Total Fixed Assets | 151 368.00 | 54 688.00 | 96 680.00 | 151 368.00 |
050 Raw materials, supplies, in progress | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 10 002.00 | | 10 002.00 | 10 002.00 |
084 Cash | 15 559.00 | | 15 559.00 | 15 559.00 |
096 Total Current Assets + Prepaid Expenses | 26 023.00 | | 26 023.00 | 26 023.00 |
110 Total Assets | 177 390.00 | 54 688.00 | 122 702.00 | 177 390.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 78 079.00 | |
136 Profit for the Year | | | -3 384.00 | |
142 Total Equity - Total I | | | 83 495.00 | |
156 Loans and similar debts | | | 32 565.00 | |
166 Suppliers and related accounts | | | 2 114.00 | |
172 Other debts | | | 4 529.00 | |
176 Total debts | | | 39 208.00 | |
180 Liabilities Total | | | 122 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 656.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 649.00 | | | 85 649.00 |
218 Production of services sold - France | 1 250.00 | | | 1 250.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 3 418.00 | | | 3 418.00 |
232 Total operating income excluding VAT | 104 817.00 | | | 104 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 832.00 | | | 34 832.00 |
240 Inventory changes (raw materials and supplies) | 4 798.00 | | | 4 798.00 |
242 Other external expenses | 47 544.00 | | | 47 544.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 2 264.00 | | | 2 264.00 |
250 Staff compensation | 13 294.00 | | | 13 294.00 |
252 Social security contributions | 734.00 | | | 734.00 |
254 Depreciation and amortization | 3 598.00 | | | 3 598.00 |
264 Total operating expenses | 107 064.00 | | | 107 064.00 |
270 Operating profit | -2 247.00 | | | -2 247.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
310 Profit or loss | -3 384.00 | | | -3 384.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 488.00 | | | 1 488.00 |
482 INCREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 149 712.00 | | | 149 712.00 |
492 Total Fixed Assets (Increases) | 1 656.00 | | | 1 656.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 571.00 | | | 9 571.00 |
378 Amount of deductible VAT on goods and services | 10 209.00 | | | 10 209.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
