| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
014 Intangible Assets - Other | 107.00 | 107.00 | | 107.00 |
028 Tangible Assets | 150 245.00 | 132 573.00 | 17 672.00 | 150 245.00 |
044 Total Fixed Assets | 185 416.00 | 132 680.00 | 52 735.00 | 185 416.00 |
050 Raw materials, supplies, in progress | 32 116.00 | | 32 116.00 | 32 116.00 |
068 Receivables – Trade and related accounts | 11 423.00 | | 11 423.00 | 11 423.00 |
084 Cash | 3 812.00 | | 3 812.00 | 3 812.00 |
096 Total Current Assets + Prepaid Expenses | 47 351.00 | | 47 351.00 | 47 351.00 |
110 Total Assets | 232 767.00 | 132 680.00 | 100 087.00 | 232 767.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 49 895.00 | |
134 Retained Earnings | | | -28 454.00 | |
136 Profit for the Year | | | -33 255.00 | |
142 Total Equity - Total I | | | 76 186.00 | |
156 Loans and similar debts | | | 764.00 | |
166 Suppliers and related accounts | | | 8 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 296.00 | | |
172 Other debts | | | 14 193.00 | |
176 Total debts | | | 23 900.00 | |
180 Liabilities Total | | | 100 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 828.00 | | | 79 828.00 |
218 Production of services sold - France | 35.00 | | | 35.00 |
222 Inventory production | -5 249.00 | | | -5 249.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 77 614.00 | | | 77 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 318.00 | | | 5 318.00 |
240 Inventory changes (raw materials and supplies) | 4 045.00 | | | 4 045.00 |
242 Other external expenses | 52 247.00 | | | 52 247.00 |
243 (including business tax) | 1 192.00 | | | 1 192.00 |
244 Taxes, duties and similar payments | 6 861.00 | | | 6 861.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 14 069.00 | | | 14 069.00 |
254 Depreciation and amortization | 8 300.00 | | | 8 300.00 |
264 Total operating expenses | 110 839.00 | | | 110 839.00 |
270 Operating profit | -33 225.00 | | | -33 225.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | -33 255.00 | | | -33 255.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 184 766.00 | | | 184 766.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 781.00 | | | 15 781.00 |
378 Amount of deductible VAT on goods and services | 10 700.00 | | | 10 700.00 |
