| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 641.00 | | 2 641.00 | 2 641.00 |
084 Cash | 45 716.00 | | 45 716.00 | 45 716.00 |
092 Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
096 Total Current Assets + Prepaid Expenses | 54 767.00 | | 54 767.00 | 54 767.00 |
110 Total Assets | 54 767.00 | | 54 767.00 | 54 767.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 108 765.00 | |
136 Profit for the Year | | | -87 119.00 | |
142 Total Equity - Total I | | | 32 645.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 569.00 | | |
172 Other debts | | | 22 091.00 | |
176 Total debts | | | 22 122.00 | |
180 Liabilities Total | | | 54 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 429.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68 547.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 881.00 | 389 927.00 | | 363 881.00 |
226 Operating subsidies received | 1 000.00 | 2 681.00 | | 1 000.00 |
230 Other income | 328.00 | 1 099.00 | | 328.00 |
232 Total operating income excluding VAT | 365 204.00 | 393 708.00 | | 365 204.00 |
234 Purchases of goods (including customs duties) | 146 599.00 | 162 985.00 | | 146 599.00 |
236 Inventory change (goods) | 7 875.00 | 2 285.00 | | 7 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 027.00 | 6 859.00 | | 7 027.00 |
240 Inventory changes (raw materials and supplies) | 2 191.00 | 1 544.00 | | 2 191.00 |
242 Other external expenses | 85 023.00 | 77 573.00 | | 85 023.00 |
243 (including business tax) | 1 787.00 | | | 1 787.00 |
244 Taxes, duties and similar payments | 5 254.00 | 6 360.00 | | 5 254.00 |
24B (including equipment leasing) | 4 198.00 | | | 4 198.00 |
250 Staff compensation | 93 226.00 | 101 374.00 | | 93 226.00 |
252 Social security contributions | 34 198.00 | 36 465.00 | | 34 198.00 |
254 Depreciation and amortization | 2 589.00 | 2 800.00 | | 2 589.00 |
262 Other expenses | 136.00 | 56.00 | | 136.00 |
264 Total operating expenses | 384 119.00 | 398 300.00 | | 384 119.00 |
270 Operating profit | -18 914.00 | -4 592.00 | | -18 914.00 |
290 Exceptional income | 69 088.00 | 164.00 | | 69 088.00 |
294 Financial expenses | 1 487.00 | 1 341.00 | | 1 487.00 |
300 Exceptional expenses | 135 806.00 | 320.00 | | 135 806.00 |
306 Income tax's | | -1 466.00 | | |
310 Profit or loss | -87 119.00 | -4 623.00 | | -87 119.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 129 350.00 | | | 129 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 429.00 | | | 2 429.00 |
490 Total Fixed Assets (Gross Value) | 219 389.00 | | | 219 389.00 |
492 Total Fixed Assets (Increases) | 2 429.00 | | | 2 429.00 |
494 Total Fixed Assets (Decreases) | 221 818.00 | | | 221 818.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -66 962.00 | | | -66 962.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 561.00 | | | 26 561.00 |
378 Amount of deductible VAT on goods and services | 23 168.00 | | | 23 168.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
