| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 30 421.00 | 22 988.00 | 7 433.00 | 30 421.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 80 625.00 | 22 988.00 | 57 637.00 | 80 625.00 |
050 Raw materials, supplies, in progress | 4 523.00 | | 4 523.00 | 4 523.00 |
068 Receivables – Trade and related accounts | 5 485.00 | | 5 485.00 | 5 485.00 |
072 Receivables – Other | 4 423.00 | | 4 423.00 | 4 423.00 |
084 Cash | 285.00 | | 285.00 | 285.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 15 036.00 | | 15 036.00 | 15 036.00 |
110 Total Assets | 95 661.00 | 22 988.00 | 72 673.00 | 95 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 970.00 | |
136 Profit for the Year | | | -6 716.00 | |
142 Total Equity - Total I | | | 18 354.00 | |
156 Loans and similar debts | | | 28 909.00 | |
166 Suppliers and related accounts | | | 5 026.00 | |
172 Other debts | | | 20 384.00 | |
176 Total debts | | | 54 319.00 | |
180 Liabilities Total | | | 72 673.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 701.00 | 35 480.00 | | 41 701.00 |
218 Production of services sold - France | 54 921.00 | 72 511.00 | | 54 921.00 |
222 Inventory production | | 3 500.00 | | |
226 Operating subsidies received | 2 267.00 | 4 500.00 | | 2 267.00 |
230 Other income | 5 586.00 | 83.00 | | 5 586.00 |
232 Total operating income excluding VAT | 104 476.00 | 116 074.00 | | 104 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 573.00 | 35 925.00 | | 27 573.00 |
240 Inventory changes (raw materials and supplies) | -198.00 | -825.00 | | -198.00 |
242 Other external expenses | 48 166.00 | 53 113.00 | | 48 166.00 |
244 Taxes, duties and similar payments | 799.00 | 742.00 | | 799.00 |
250 Staff compensation | 29 924.00 | 16 715.00 | | 29 924.00 |
252 Social security contributions | 3 757.00 | 2 053.00 | | 3 757.00 |
254 Depreciation and amortization | 2 185.00 | 2 193.00 | | 2 185.00 |
262 Other expenses | 6.00 | 55.00 | | 6.00 |
264 Total operating expenses | 112 213.00 | 109 971.00 | | 112 213.00 |
270 Operating profit | -7 737.00 | 6 103.00 | | -7 737.00 |
290 Exceptional income | 483.00 | 4 154.00 | | 483.00 |
294 Financial expenses | 665.00 | 2 193.00 | | 665.00 |
300 Exceptional expenses | 293.00 | 5 232.00 | | 293.00 |
306 Income tax's | -1 496.00 | | | -1 496.00 |
310 Profit or loss | -6 716.00 | 2 832.00 | | -6 716.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 625.00 | | | 80 625.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 324.00 | | | 19 324.00 |
378 Amount of deductible VAT on goods and services | 11 687.00 | | | 11 687.00 |
