| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 262 507.00 | 211 797.00 | 50 710.00 | 262 507.00 |
040 Financial Assets | 8 959.00 | | 8 959.00 | 8 959.00 |
044 Total Fixed Assets | 471 466.00 | 211 797.00 | 259 669.00 | 471 466.00 |
050 Raw materials, supplies, in progress | 555.00 | | 555.00 | 555.00 |
060 Merchandise inventory | 2 600.00 | | 2 600.00 | 2 600.00 |
072 Receivables – Other | 6 432.00 | | 6 432.00 | 6 432.00 |
084 Cash | 90 694.00 | | 90 694.00 | 90 694.00 |
096 Total Current Assets + Prepaid Expenses | 100 281.00 | | 100 281.00 | 100 281.00 |
110 Total Assets | 571 748.00 | 211 797.00 | 359 951.00 | 571 748.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 90 054.00 | |
136 Profit for the Year | | | -68 980.00 | |
142 Total Equity - Total I | | | 29 873.00 | |
156 Loans and similar debts | | | 253 670.00 | |
166 Suppliers and related accounts | | | 12 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 305.00 | | |
172 Other debts | | | 64 248.00 | |
176 Total debts | | | 330 077.00 | |
180 Liabilities Total | | | 359 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 316.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 941.00 | | | 335 941.00 |
226 Operating subsidies received | 16 666.00 | | | 16 666.00 |
230 Other income | 7 639.00 | | | 7 639.00 |
232 Total operating income excluding VAT | 360 246.00 | | | 360 246.00 |
234 Purchases of goods (including customs duties) | 36 202.00 | | | 36 202.00 |
236 Inventory change (goods) | -1 097.00 | | | -1 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 650.00 | | | 97 650.00 |
240 Inventory changes (raw materials and supplies) | 7 736.00 | | | 7 736.00 |
242 Other external expenses | 119 521.00 | | | 119 521.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
250 Staff compensation | 95 288.00 | | | 95 288.00 |
252 Social security contributions | 18 698.00 | | | 18 698.00 |
254 Depreciation and amortization | 52 052.00 | | | 52 052.00 |
262 Other expenses | 1 067.00 | | | 1 067.00 |
264 Total operating expenses | 428 738.00 | | | 428 738.00 |
270 Operating profit | -68 492.00 | | | -68 492.00 |
280 Financial income | 102.00 | | | 102.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 601.00 | | | 601.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | -68 980.00 | | | -68 980.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 660.00 | | | 3 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
482 INCREASES Financial Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 466 150.00 | | | 466 150.00 |
492 Total Fixed Assets (Increases) | 5 316.00 | | | 5 316.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 897.00 | | | 37 897.00 |
378 Amount of deductible VAT on goods and services | 30 443.00 | | | 30 443.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
