| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 4 050.00 | 1 213.00 | 2 836.00 | 4 050.00 |
028 Tangible Assets | 16 948.00 | 6 265.00 | 10 682.00 | 16 948.00 |
040 Financial Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
044 Total Fixed Assets | 60 123.00 | 7 479.00 | 52 644.00 | 60 123.00 |
050 Raw materials, supplies, in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
060 Merchandise inventory | 314.00 | | 314.00 | 314.00 |
064 Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
072 Receivables – Other | 6 231.00 | | 6 231.00 | 6 231.00 |
084 Cash | 3 416.00 | | 3 416.00 | 3 416.00 |
092 Prepaid expenses | 878.00 | | 878.00 | 878.00 |
096 Total Current Assets + Prepaid Expenses | 11 853.00 | | 11 853.00 | 11 853.00 |
110 Total Assets | 71 977.00 | 7 479.00 | 64 497.00 | 71 977.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 175.00 | |
132 Other Reserves | | | 3 340.00 | |
136 Profit for the Year | | | -24 344.00 | |
142 Total Equity - Total I | | | -18 828.00 | |
156 Loans and similar debts | | | 42 705.00 | |
166 Suppliers and related accounts | | | 9 081.00 | |
172 Other debts | | | 31 539.00 | |
176 Total debts | | | 83 326.00 | |
180 Liabilities Total | | | 64 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 625.00 | |
195 Of which payables due in more than one year | | | 33 885.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 444.00 | | | 6 444.00 |
214 Production of goods sold - France | 143 449.00 | | | 143 449.00 |
230 Other income | 488.00 | | | 488.00 |
232 Total operating income excluding VAT | 150 382.00 | | | 150 382.00 |
234 Purchases of goods (including customs duties) | 5 770.00 | | | 5 770.00 |
236 Inventory change (goods) | -66.00 | | | -66.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 235.00 | | | 45 235.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | | | 195.00 |
242 Other external expenses | 32 753.00 | | | 32 753.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 1 873.00 | | | 1 873.00 |
250 Staff compensation | 60 137.00 | | | 60 137.00 |
252 Social security contributions | 15 853.00 | | | 15 853.00 |
254 Depreciation and amortization | 4 232.00 | | | 4 232.00 |
262 Other expenses | 7 795.00 | | | 7 795.00 |
264 Total operating expenses | 173 781.00 | | | 173 781.00 |
270 Operating profit | -23 398.00 | | | -23 398.00 |
290 Exceptional income | 625.00 | | | 625.00 |
294 Financial expenses | 1 433.00 | | | 1 433.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
310 Profit or loss | -24 344.00 | | | -24 344.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 623.00 | | | 60 623.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 625.00 | | | 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 624.00 | | | 624.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 327.00 | | | 15 327.00 |
378 Amount of deductible VAT on goods and services | 8 681.00 | | | 8 681.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
