| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 256 221.00 | 132 407.00 | 123 814.00 | 256 221.00 |
040 Financial Assets | 1 474.00 | | 1 474.00 | 1 474.00 |
044 Total Fixed Assets | 270 695.00 | 132 407.00 | 138 288.00 | 270 695.00 |
050 Raw materials, supplies, in progress | 23 651.00 | | 23 651.00 | 23 651.00 |
068 Receivables – Trade and related accounts | 11 748.00 | | 11 748.00 | 11 748.00 |
072 Receivables – Other | 4 083.00 | | 4 083.00 | 4 083.00 |
092 Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
096 Total Current Assets + Prepaid Expenses | 43 463.00 | | 43 463.00 | 43 463.00 |
110 Total Assets | 314 159.00 | 132 407.00 | 181 752.00 | 314 159.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 65 524.00 | |
136 Profit for the Year | | | -36 043.00 | |
142 Total Equity - Total I | | | 36 081.00 | |
156 Loans and similar debts | | | 93 049.00 | |
166 Suppliers and related accounts | | | 29 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 22 677.00 | |
176 Total debts | | | 145 670.00 | |
180 Liabilities Total | | | 181 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 846.00 | |
195 Of which payables due in more than one year | | | 61 777.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 745.00 | | | 205 745.00 |
222 Inventory production | 11 791.00 | | | 11 791.00 |
230 Other income | 4 863.00 | | | 4 863.00 |
232 Total operating income excluding VAT | 222 400.00 | | | 222 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 898.00 | | | 81 898.00 |
240 Inventory changes (raw materials and supplies) | 4 703.00 | | | 4 703.00 |
242 Other external expenses | 46 476.00 | | | 46 476.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 3 904.00 | | | 3 904.00 |
24B (including equipment leasing) | 5 417.00 | | | 5 417.00 |
250 Staff compensation | 86 869.00 | | | 86 869.00 |
252 Social security contributions | 2 371.00 | | | 2 371.00 |
254 Depreciation and amortization | 28 809.00 | | | 28 809.00 |
264 Total operating expenses | 255 034.00 | | | 255 034.00 |
270 Operating profit | -32 634.00 | | | -32 634.00 |
294 Financial expenses | 2 469.00 | | | 2 469.00 |
300 Exceptional expenses | 939.00 | | | 939.00 |
310 Profit or loss | -36 043.00 | | | -36 043.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 846.00 | | | 1 846.00 |
490 Total Fixed Assets (Gross Value) | 268 849.00 | | | 268 849.00 |
492 Total Fixed Assets (Increases) | 1 846.00 | | | 1 846.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 504.00 | | | 28 504.00 |
378 Amount of deductible VAT on goods and services | 19 804.00 | | | 19 804.00 |
