| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 56 661.00 | 17 997.00 | 38 664.00 | 56 661.00 |
040 Financial Assets | 2 765.00 | | 2 765.00 | 2 765.00 |
044 Total Fixed Assets | 89 426.00 | 17 997.00 | 71 429.00 | 89 426.00 |
050 Raw materials, supplies, in progress | 6 037.00 | | 6 037.00 | 6 037.00 |
068 Receivables – Trade and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
072 Receivables – Other | 6 938.00 | | 6 938.00 | 6 938.00 |
084 Cash | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 15 212.00 | | 15 212.00 | 15 212.00 |
110 Total Assets | 104 639.00 | 17 997.00 | 86 641.00 | 104 639.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 525.00 | |
136 Profit for the Year | | | -10 402.00 | |
142 Total Equity - Total I | | | -25 926.00 | |
156 Loans and similar debts | | | 58 543.00 | |
166 Suppliers and related accounts | | | 22 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 504.00 | | |
172 Other debts | | | 31 507.00 | |
176 Total debts | | | 112 567.00 | |
180 Liabilities Total | | | 86 641.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 097.00 | | | 212 097.00 |
230 Other income | 2 400.00 | | | 2 400.00 |
232 Total operating income excluding VAT | 214 497.00 | | | 214 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 179.00 | | | 113 179.00 |
240 Inventory changes (raw materials and supplies) | 4 349.00 | | | 4 349.00 |
242 Other external expenses | 56 110.00 | | | 56 110.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
250 Staff compensation | 47 172.00 | | | 47 172.00 |
252 Social security contributions | 4 356.00 | | | 4 356.00 |
254 Depreciation and amortization | 7 482.00 | | | 7 482.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 233 620.00 | | | 233 620.00 |
270 Operating profit | -19 123.00 | | | -19 123.00 |
290 Exceptional income | 10 806.00 | | | 10 806.00 |
294 Financial expenses | 1 731.00 | | | 1 731.00 |
300 Exceptional expenses | 353.00 | | | 353.00 |
310 Profit or loss | -10 402.00 | | | -10 402.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 806.00 | | | 10 806.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 78 596.00 | | | 78 596.00 |
492 Total Fixed Assets (Increases) | 10 830.00 | | | 10 830.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 210.00 | | | 21 210.00 |
378 Amount of deductible VAT on goods and services | 11 857.00 | | | 11 857.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
