| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 112 458.00 | 100 465.00 | 11 993.00 | 112 458.00 |
040 Financial Assets | 19 729.00 | | 19 729.00 | 19 729.00 |
044 Total Fixed Assets | 312 187.00 | 100 465.00 | 211 722.00 | 312 187.00 |
060 Merchandise inventory | 11 500.00 | | 11 500.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 7 698.00 | | 7 698.00 | 7 698.00 |
072 Receivables – Other | 13 443.00 | | 13 443.00 | 13 443.00 |
084 Cash | 112 385.00 | | 112 385.00 | 112 385.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 145 851.00 | | 145 851.00 | 145 851.00 |
110 Total Assets | 458 038.00 | 100 465.00 | 357 573.00 | 458 038.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 252 545.00 | |
136 Profit for the Year | | | -30 012.00 | |
142 Total Equity - Total I | | | 229 133.00 | |
156 Loans and similar debts | | | 73 419.00 | |
166 Suppliers and related accounts | | | 27 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 543.00 | | |
172 Other debts | | | 27 982.00 | |
176 Total debts | | | 128 440.00 | |
180 Liabilities Total | | | 357 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 337.00 | |
195 Of which payables due in more than one year | | | 1 981.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 084.00 | 266 081.00 | | 113 084.00 |
226 Operating subsidies received | 16 000.00 | 117.00 | | 16 000.00 |
230 Other income | 335.00 | 4 819.00 | | 335.00 |
232 Total operating income excluding VAT | 129 419.00 | 271 017.00 | | 129 419.00 |
236 Inventory change (goods) | -2 037.00 | 387.00 | | -2 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 755.00 | 76 148.00 | | 40 755.00 |
242 Other external expenses | 73 383.00 | 67 108.00 | | 73 383.00 |
244 Taxes, duties and similar payments | 2 154.00 | 2 550.00 | | 2 154.00 |
250 Staff compensation | 37 206.00 | 86 804.00 | | 37 206.00 |
252 Social security contributions | 5 719.00 | 25 560.00 | | 5 719.00 |
254 Depreciation and amortization | 4 464.00 | 4 530.00 | | 4 464.00 |
262 Other expenses | | 2 882.00 | | |
264 Total operating expenses | 161 644.00 | 265 969.00 | | 161 644.00 |
270 Operating profit | -32 225.00 | 5 048.00 | | -32 225.00 |
290 Exceptional income | 2 490.00 | 489.00 | | 2 490.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 240.00 | 427.00 | | 240.00 |
306 Income tax's | | 829.00 | | |
310 Profit or loss | -30 012.00 | 4 281.00 | | -30 012.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 337.00 | | | 11 337.00 |
490 Total Fixed Assets (Gross Value) | 300 850.00 | | | 300 850.00 |
492 Total Fixed Assets (Increases) | 11 337.00 | | | 11 337.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 513.00 | | | 15 513.00 |
378 Amount of deductible VAT on goods and services | 9 013.00 | | | 9 013.00 |
