| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
014 Intangible Assets - Other | 14 628.00 | 11 219.00 | 3 410.00 | 14 628.00 |
028 Tangible Assets | 9 497.00 | 8 397.00 | 1 100.00 | 9 497.00 |
040 Financial Assets | 6 155.00 | | 6 155.00 | 6 155.00 |
044 Total Fixed Assets | 60 281.00 | 49 615.00 | 10 665.00 | 60 281.00 |
050 Raw materials, supplies, in progress | 49 272.00 | 6 089.00 | 43 183.00 | 49 272.00 |
068 Receivables – Trade and related accounts | 74 398.00 | | 74 398.00 | 74 398.00 |
072 Receivables – Other | 73 275.00 | | 73 275.00 | 73 275.00 |
084 Cash | 30 924.00 | | 30 924.00 | 30 924.00 |
096 Total Current Assets + Prepaid Expenses | 227 869.00 | 6 089.00 | 221 780.00 | 227 869.00 |
110 Total Assets | 288 150.00 | 55 704.00 | 232 446.00 | 288 150.00 |
120 Share or Individual Capital | | | 63 781.00 | |
126 Legal Reserve | | | 5 246.00 | |
132 Other Reserves | | | 189 060.00 | |
134 Retained Earnings | | | 61 411.00 | |
136 Profit for the Year | | | -156 955.00 | |
142 Total Equity - Total I | | | 162 543.00 | |
166 Suppliers and related accounts | | | 40 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 357.00 | | |
172 Other debts | | | 28 930.00 | |
176 Total debts | | | 69 903.00 | |
180 Liabilities Total | | | 232 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 352 491.00 | | | 352 491.00 |
215 Production of goods sold - Export | 43 785.00 | | | 43 785.00 |
218 Production of services sold - France | 4 024.00 | | | 4 024.00 |
222 Inventory production | -104 536.00 | | | -104 536.00 |
230 Other income | 18 713.00 | | | 18 713.00 |
232 Total operating income excluding VAT | 270 693.00 | | | 270 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 380.00 | | | 110 380.00 |
240 Inventory changes (raw materials and supplies) | 14 877.00 | | | 14 877.00 |
242 Other external expenses | 184 497.00 | | | 184 497.00 |
244 Taxes, duties and similar payments | 5 654.00 | | | 5 654.00 |
250 Staff compensation | 104 398.00 | | | 104 398.00 |
252 Social security contributions | 32 384.00 | | | 32 384.00 |
254 Depreciation and amortization | 5 476.00 | | | 5 476.00 |
256 Provisions | 36 089.00 | | | 36 089.00 |
262 Other expenses | 3 409.00 | | | 3 409.00 |
264 Total operating expenses | 497 165.00 | | | 497 165.00 |
270 Operating profit | -226 472.00 | | | -226 472.00 |
280 Financial income | -100.00 | | | -100.00 |
290 Exceptional income | 11 976.00 | | | 11 976.00 |
294 Financial expenses | 3 562.00 | | | 3 562.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
306 Income tax's | -61 472.00 | | | -61 472.00 |
310 Profit or loss | -156 955.00 | | | -156 955.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 678.00 | | | 2 678.00 |
490 Total Fixed Assets (Gross Value) | 68 869.00 | | | 68 869.00 |
494 Total Fixed Assets (Decreases) | 8 588.00 | | | 8 588.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 588.00 | | | 8 588.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 300.00 | | | 1 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 967.00 | | | 60 967.00 |
378 Amount of deductible VAT on goods and services | 47 327.00 | | | 47 327.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 089.00 | | | 6 089.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 15 582.00 | | | 15 582.00 |
682 INCREASES Total Statement of Provisions | 6 089.00 | | | 6 089.00 |
684 DECREASES in Total Provisions Statement | 15 582.00 | | | 15 582.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
