| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
028 Tangible Assets | 6 374.00 | 38.00 | 6 336.00 | 6 374.00 |
044 Total Fixed Assets | 154 374.00 | 38.00 | 154 336.00 | 154 374.00 |
050 Raw materials, supplies, in progress | 2 027.00 | | 2 027.00 | 2 027.00 |
060 Merchandise inventory | 291.00 | | 291.00 | 291.00 |
064 Advances and down payments on orders | 7 578.00 | | 7 578.00 | 7 578.00 |
072 Receivables – Other | 3 598.00 | | 3 598.00 | 3 598.00 |
084 Cash | 20 732.00 | | 20 732.00 | 20 732.00 |
092 Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
096 Total Current Assets + Prepaid Expenses | 35 521.00 | | 35 521.00 | 35 521.00 |
110 Total Assets | 189 895.00 | 38.00 | 189 857.00 | 189 895.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 092.00 | |
136 Profit for the Year | | | -2 475.00 | |
142 Total Equity - Total I | | | 50 417.00 | |
156 Loans and similar debts | | | 89 570.00 | |
166 Suppliers and related accounts | | | 16 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 882.00 | | |
172 Other debts | | | 33 507.00 | |
176 Total debts | | | 139 440.00 | |
180 Liabilities Total | | | 189 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154 374.00 | |
195 Of which payables due in more than one year | | | 75 516.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 917.00 | 66 118.00 | | 129 917.00 |
218 Production of services sold - France | | 773.00 | | |
230 Other income | 5.00 | 7 833.00 | | 5.00 |
232 Total operating income excluding VAT | 129 922.00 | 74 723.00 | | 129 922.00 |
234 Purchases of goods (including customs duties) | 10 572.00 | 367.00 | | 10 572.00 |
236 Inventory change (goods) | -291.00 | | | -291.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 409.00 | 15 963.00 | | 36 409.00 |
240 Inventory changes (raw materials and supplies) | -2 027.00 | 1 314.00 | | -2 027.00 |
242 Other external expenses | 47 432.00 | 31 812.00 | | 47 432.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 8 037.00 | 3 684.00 | | 8 037.00 |
24B (including equipment leasing) | 319.00 | | | 319.00 |
250 Staff compensation | 40 170.00 | 54 067.00 | | 40 170.00 |
252 Social security contributions | 585.00 | 1 108.00 | | 585.00 |
254 Depreciation and amortization | 38.00 | 5 845.00 | | 38.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 140 932.00 | 114 159.00 | | 140 932.00 |
270 Operating profit | -11 011.00 | -39 435.00 | | -11 011.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 9 791.00 | 110 000.00 | | 9 791.00 |
294 Financial expenses | 1 206.00 | 1 168.00 | | 1 206.00 |
300 Exceptional expenses | 50.00 | 205 846.00 | | 50.00 |
310 Profit or loss | -2 475.00 | -136 449.00 | | -2 475.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 148 000.00 | | | 148 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 374.00 | | | 6 374.00 |
492 Total Fixed Assets (Increases) | 154 374.00 | | | 154 374.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 906.00 | | | 13 906.00 |
378 Amount of deductible VAT on goods and services | 8 184.00 | | | 8 184.00 |
