| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 95 107.00 | 59 975.00 | 35 132.00 | 95 107.00 |
044 Total Fixed Assets | 165 107.00 | 59 975.00 | 105 132.00 | 165 107.00 |
050 Raw materials, supplies, in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
068 Receivables – Trade and related accounts | 8 069.00 | | 8 069.00 | 8 069.00 |
072 Receivables – Other | 4 831.00 | | 4 831.00 | 4 831.00 |
084 Cash | 3 700.00 | | 3 700.00 | 3 700.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 17 836.00 | | 17 836.00 | 17 836.00 |
110 Total Assets | 182 943.00 | 59 975.00 | 122 968.00 | 182 943.00 |
120 Share or Individual Capital | | | 70 097.00 | |
134 Retained Earnings | | | -24 030.00 | |
136 Profit for the Year | | | -16 741.00 | |
142 Total Equity - Total I | | | 29 326.00 | |
156 Loans and similar debts | | | 4 106.00 | |
166 Suppliers and related accounts | | | 31 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 377.00 | | |
172 Other debts | | | 58 203.00 | |
176 Total debts | | | 93 642.00 | |
180 Liabilities Total | | | 122 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
195 Of which payables due in more than one year | | | 2 446.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 707.00 | | | 707.00 |
214 Production of goods sold - France | 107 413.00 | | | 107 413.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 108 121.00 | | | 108 121.00 |
234 Purchases of goods (including customs duties) | 2 175.00 | | | 2 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 273.00 | | | 33 273.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 52 348.00 | | | 52 348.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
250 Staff compensation | 23 955.00 | | | 23 955.00 |
252 Social security contributions | 1 456.00 | | | 1 456.00 |
254 Depreciation and amortization | 4 517.00 | | | 4 517.00 |
264 Total operating expenses | 119 312.00 | | | 119 312.00 |
270 Operating profit | -11 191.00 | | | -11 191.00 |
290 Exceptional income | 922.00 | | | 922.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 6 384.00 | | | 6 384.00 |
310 Profit or loss | -16 741.00 | | | -16 741.00 |
316 Non-deductible compensation and personal benefits | 51.00 | | | 51.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 160 907.00 | | | 160 907.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 636.00 | | | 5 636.00 |
378 Amount of deductible VAT on goods and services | 8 522.00 | | | 8 522.00 |
