| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 940.00 | | 17 940.00 | 17 940.00 |
014 Intangible Assets - Other | 2 054.00 | 1 444.00 | 611.00 | 2 054.00 |
028 Tangible Assets | 32 060.00 | 21 422.00 | 10 638.00 | 32 060.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 52 514.00 | 22 866.00 | 29 648.00 | 52 514.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 2 014.00 | | 2 014.00 | 2 014.00 |
084 Cash | 1 886.00 | | 1 886.00 | 1 886.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
110 Total Assets | 59 854.00 | 22 866.00 | 36 988.00 | 59 854.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -37 534.00 | |
136 Profit for the Year | | | -12 998.00 | |
142 Total Equity - Total I | | | -47 533.00 | |
156 Loans and similar debts | | | 1 438.00 | |
166 Suppliers and related accounts | | | 5 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 196.00 | | |
172 Other debts | | | 77 291.00 | |
176 Total debts | | | 84 521.00 | |
180 Liabilities Total | | | 36 988.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 73 600.00 | 76 603.00 | | 73 600.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
230 Other income | 2 703.00 | 1 636.00 | | 2 703.00 |
232 Total operating income excluding VAT | 76 303.00 | 78 239.00 | | 76 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 033.00 | 25 085.00 | | 21 033.00 |
240 Inventory changes (raw materials and supplies) | 454.00 | 381.00 | | 454.00 |
242 Other external expenses | 16 735.00 | 15 718.00 | | 16 735.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 2 034.00 | 1 135.00 | | 2 034.00 |
250 Staff compensation | 33 655.00 | 32 754.00 | | 33 655.00 |
252 Social security contributions | 8 066.00 | 6 340.00 | | 8 066.00 |
254 Depreciation and amortization | 6 645.00 | 6 645.00 | | 6 645.00 |
262 Other expenses | 584.00 | 628.00 | | 584.00 |
264 Total operating expenses | 89 207.00 | 88 685.00 | | 89 207.00 |
270 Operating profit | -12 903.00 | -10 446.00 | | -12 903.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 59.00 | 30.00 | | 59.00 |
300 Exceptional expenses | 36.00 | 270.00 | | 36.00 |
310 Profit or loss | -12 998.00 | -10 746.00 | | -12 998.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 514.00 | | | 52 514.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 068.00 | | | 8 068.00 |
378 Amount of deductible VAT on goods and services | 2 546.00 | | | 2 546.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
