| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
028 Tangible Assets | 16 522.00 | 16 432.00 | 90.00 | 16 522.00 |
044 Total Fixed Assets | 72 928.00 | 16 432.00 | 56 496.00 | 72 928.00 |
050 Raw materials, supplies, in progress | 2 440.00 | | 2 440.00 | 2 440.00 |
060 Merchandise inventory | 507.00 | | 507.00 | 507.00 |
064 Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
068 Receivables – Trade and related accounts | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 703.00 | | 703.00 | 703.00 |
084 Cash | 6 918.00 | | 6 918.00 | 6 918.00 |
096 Total Current Assets + Prepaid Expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
110 Total Assets | 84 355.00 | 16 432.00 | 67 923.00 | 84 355.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 995.00 | |
134 Retained Earnings | | | 9 398.00 | |
136 Profit for the Year | | | -148.00 | |
142 Total Equity - Total I | | | 51 045.00 | |
166 Suppliers and related accounts | | | 1 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 172.00 | | |
172 Other debts | | | 15 546.00 | |
176 Total debts | | | 16 878.00 | |
180 Liabilities Total | | | 67 923.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 696.00 | 65 250.00 | | 62 696.00 |
218 Production of services sold - France | 4 208.00 | 5 298.00 | | 4 208.00 |
226 Operating subsidies received | 59.00 | 114.00 | | 59.00 |
230 Other income | 10.00 | 12.00 | | 10.00 |
232 Total operating income excluding VAT | 66 974.00 | 70 675.00 | | 66 974.00 |
234 Purchases of goods (including customs duties) | 23 622.00 | 26 246.00 | | 23 622.00 |
236 Inventory change (goods) | -136.00 | 64.00 | | -136.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 884.00 | 4 214.00 | | 3 884.00 |
240 Inventory changes (raw materials and supplies) | 688.00 | -186.00 | | 688.00 |
242 Other external expenses | 20 119.00 | 19 690.00 | | 20 119.00 |
244 Taxes, duties and similar payments | 570.00 | 764.00 | | 570.00 |
250 Staff compensation | 17 866.00 | 19 493.00 | | 17 866.00 |
252 Social security contributions | 108.00 | 207.00 | | 108.00 |
254 Depreciation and amortization | 394.00 | 394.00 | | 394.00 |
262 Other expenses | 5.00 | 83.00 | | 5.00 |
264 Total operating expenses | 67 122.00 | 70 969.00 | | 67 122.00 |
270 Operating profit | -148.00 | -294.00 | | -148.00 |
310 Profit or loss | -148.00 | -294.00 | | -148.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 928.00 | | | 72 928.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 049.00 | | | 8 049.00 |
378 Amount of deductible VAT on goods and services | 5 568.00 | | | 5 568.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
