| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 400.00 | | 41 400.00 | 41 400.00 |
028 Tangible Assets | 95 308.00 | 51 793.00 | 43 515.00 | 95 308.00 |
044 Total Fixed Assets | 136 708.00 | 51 793.00 | 84 915.00 | 136 708.00 |
050 Raw materials, supplies, in progress | 3 290.00 | | 3 290.00 | 3 290.00 |
072 Receivables – Other | 10 202.00 | | 10 202.00 | 10 202.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 3 851.00 | | 3 851.00 | 3 851.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 27 444.00 | | 27 444.00 | 27 444.00 |
110 Total Assets | 164 153.00 | 51 793.00 | 112 359.00 | 164 153.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 365.00 | |
134 Retained Earnings | | | -6 474.00 | |
136 Profit for the Year | | | -56 131.00 | |
142 Total Equity - Total I | | | -43 240.00 | |
156 Loans and similar debts | | | 76 904.00 | |
166 Suppliers and related accounts | | | 16 401.00 | |
172 Other debts | | | 62 294.00 | |
176 Total debts | | | 155 600.00 | |
180 Liabilities Total | | | 112 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 240.00 | |
195 Of which payables due in more than one year | | | 39 320.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 328 048.00 | | | 328 048.00 |
224 Capitalized production | 2 198.00 | | | 2 198.00 |
230 Other income | 6 421.00 | | | 6 421.00 |
232 Total operating income excluding VAT | 336 668.00 | | | 336 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 524.00 | | | 124 524.00 |
240 Inventory changes (raw materials and supplies) | 192.00 | | | 192.00 |
242 Other external expenses | 89 025.00 | | | 89 025.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 3 720.00 | | | 3 720.00 |
250 Staff compensation | 128 487.00 | | | 128 487.00 |
252 Social security contributions | 25 467.00 | | | 25 467.00 |
254 Depreciation and amortization | 14 332.00 | | | 14 332.00 |
262 Other expenses | 2 094.00 | | | 2 094.00 |
264 Total operating expenses | 387 843.00 | | | 387 843.00 |
270 Operating profit | -51 175.00 | | | -51 175.00 |
280 Financial income | 108.00 | | | 108.00 |
294 Financial expenses | 2 555.00 | | | 2 555.00 |
300 Exceptional expenses | 2 508.00 | | | 2 508.00 |
310 Profit or loss | -56 131.00 | | | -56 131.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 240.00 | | | 1 240.00 |
490 Total Fixed Assets (Gross Value) | 135 468.00 | | | 135 468.00 |
492 Total Fixed Assets (Increases) | 1 240.00 | | | 1 240.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 612.00 | | | 38 612.00 |
378 Amount of deductible VAT on goods and services | 19 011.00 | | | 19 011.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
