| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 34 292.00 | 21 307.00 | 12 985.00 | 34 292.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 44 292.00 | 21 307.00 | 22 985.00 | 44 292.00 |
050 Raw materials, supplies, in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
072 Receivables – Other | 4 055.00 | | 4 055.00 | 4 055.00 |
084 Cash | 1 834.00 | | 1 834.00 | 1 834.00 |
096 Total Current Assets + Prepaid Expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
110 Total Assets | 51 247.00 | 21 307.00 | 29 940.00 | 51 247.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 341.00 | |
136 Profit for the Year | | | -15 583.00 | |
142 Total Equity - Total I | | | -4 142.00 | |
154 Provisions for risks and charges - Total II | | | 268.00 | |
166 Suppliers and related accounts | | | 1 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 978.00 | | |
172 Other debts | | | 31 959.00 | |
176 Total debts | | | 33 814.00 | |
180 Liabilities Total | | | 29 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 970.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 027.00 | | | 59 027.00 |
230 Other income | 1 640.00 | | | 1 640.00 |
232 Total operating income excluding VAT | 60 666.00 | | | 60 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 006.00 | | | 16 006.00 |
240 Inventory changes (raw materials and supplies) | -362.00 | | | -362.00 |
242 Other external expenses | 27 102.00 | | | 27 102.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 881.00 | | | 881.00 |
250 Staff compensation | 22 166.00 | | | 22 166.00 |
252 Social security contributions | 3 242.00 | | | 3 242.00 |
254 Depreciation and amortization | 5 509.00 | | | 5 509.00 |
256 Provisions | 268.00 | | | 268.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 74 814.00 | | | 74 814.00 |
270 Operating profit | -14 148.00 | | | -14 148.00 |
300 Exceptional expenses | 1 435.00 | | | 1 435.00 |
310 Profit or loss | -15 583.00 | | | -15 583.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 43 322.00 | | | 43 322.00 |
492 Total Fixed Assets (Increases) | 970.00 | | | 970.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 113.00 | | | 4 113.00 |
378 Amount of deductible VAT on goods and services | 4 044.00 | | | 4 044.00 |
622 INCREASES Provisions for risks and charges | 268.00 | | | 268.00 |
624 DECREASES Provisions for Risks and Charges | 444.00 | | | 444.00 |
682 INCREASES Total Statement of Provisions | 268.00 | | | 268.00 |
684 DECREASES in Total Provisions Statement | 444.00 | | | 444.00 |
