| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 900.00 | 1 123.00 | 777.00 | 1 900.00 |
028 Tangible Assets | 14 236.00 | 7 381.00 | 6 855.00 | 14 236.00 |
040 Financial Assets | 17.00 | | 17.00 | 17.00 |
044 Total Fixed Assets | 26 153.00 | 8 504.00 | 17 649.00 | 26 153.00 |
050 Raw materials, supplies, in progress | 4 855.00 | | 4 855.00 | 4 855.00 |
060 Merchandise inventory | 7 945.00 | | 7 945.00 | 7 945.00 |
068 Receivables – Trade and related accounts | 249.00 | | 249.00 | 249.00 |
072 Receivables – Other | 7 424.00 | | 7 424.00 | 7 424.00 |
084 Cash | 5 169.00 | | 5 169.00 | 5 169.00 |
096 Total Current Assets + Prepaid Expenses | 25 643.00 | | 25 643.00 | 25 643.00 |
110 Total Assets | 51 795.00 | 8 504.00 | 43 292.00 | 51 795.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 768.00 | |
136 Profit for the Year | | | -12 297.00 | |
142 Total Equity - Total I | | | -9 429.00 | |
156 Loans and similar debts | | | 37 945.00 | |
166 Suppliers and related accounts | | | 9 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 4 916.00 | |
176 Total debts | | | 52 721.00 | |
180 Liabilities Total | | | 43 292.00 | |
195 Of which payables due in more than one year | | | 26 977.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 212.00 | | | 12 212.00 |
218 Production of services sold - France | 65 804.00 | | | 65 804.00 |
226 Operating subsidies received | 6 185.00 | | | 6 185.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 84 211.00 | | | 84 211.00 |
234 Purchases of goods (including customs duties) | 7 376.00 | | | 7 376.00 |
236 Inventory change (goods) | -2 336.00 | | | -2 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 569.00 | | | 14 569.00 |
240 Inventory changes (raw materials and supplies) | -1 835.00 | | | -1 835.00 |
242 Other external expenses | 29 445.00 | | | 29 445.00 |
244 Taxes, duties and similar payments | 1 356.00 | | | 1 356.00 |
250 Staff compensation | 41 383.00 | | | 41 383.00 |
252 Social security contributions | 1 944.00 | | | 1 944.00 |
254 Depreciation and amortization | 3 147.00 | | | 3 147.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 95 268.00 | | | 95 268.00 |
270 Operating profit | -11 058.00 | | | -11 058.00 |
294 Financial expenses | 604.00 | | | 604.00 |
300 Exceptional expenses | 636.00 | | | 636.00 |
310 Profit or loss | -12 297.00 | | | -12 297.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 216.00 | | | 1 216.00 |
490 Total Fixed Assets (Gross Value) | 24 936.00 | | | 24 936.00 |
492 Total Fixed Assets (Increases) | 1 216.00 | | | 1 216.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 179.00 | | | 16 179.00 |
378 Amount of deductible VAT on goods and services | 8 536.00 | | | 8 536.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
