| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 64 955.00 | 41 247.00 | 23 708.00 | 64 955.00 |
040 Financial Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
044 Total Fixed Assets | 245 855.00 | 41 247.00 | 204 608.00 | 245 855.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
068 Receivables – Trade and related accounts | 3 714.00 | | 3 714.00 | 3 714.00 |
072 Receivables – Other | 40 822.00 | | 40 822.00 | 40 822.00 |
080 Sellable securities | 347.00 | | 347.00 | 347.00 |
084 Cash | 4 620.00 | | 4 620.00 | 4 620.00 |
092 Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
096 Total Current Assets + Prepaid Expenses | 51 247.00 | | 51 247.00 | 51 247.00 |
110 Total Assets | 297 102.00 | 41 247.00 | 255 855.00 | 297 102.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 551.00 | |
136 Profit for the Year | | | -13 814.00 | |
142 Total Equity - Total I | | | 66 538.00 | |
156 Loans and similar debts | | | 68 505.00 | |
166 Suppliers and related accounts | | | 25 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 052.00 | | |
172 Other debts | | | 94 972.00 | |
176 Total debts | | | 189 317.00 | |
180 Liabilities Total | | | 255 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 775.00 | | | 117 775.00 |
226 Operating subsidies received | 9 912.00 | | | 9 912.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 127 688.00 | | | 127 688.00 |
234 Purchases of goods (including customs duties) | 31 283.00 | | | 31 283.00 |
236 Inventory change (goods) | 5 528.00 | | | 5 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 160.00 | | | 1 160.00 |
242 Other external expenses | 49 787.00 | | | 49 787.00 |
244 Taxes, duties and similar payments | 3 493.00 | | | 3 493.00 |
250 Staff compensation | 31 173.00 | | | 31 173.00 |
252 Social security contributions | 5 763.00 | | | 5 763.00 |
254 Depreciation and amortization | 13 288.00 | | | 13 288.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 477.00 | | | 141 477.00 |
270 Operating profit | -13 789.00 | | | -13 789.00 |
294 Financial expenses | 463.00 | | | 463.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -13 814.00 | | | -13 814.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 687.00 | | | 1 687.00 |
482 INCREASES Financial Assets | 134.00 | | | 134.00 |
490 Total Fixed Assets (Gross Value) | 245 721.00 | | | 245 721.00 |
492 Total Fixed Assets (Increases) | 134.00 | | | 134.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 887.00 | | | 11 887.00 |
378 Amount of deductible VAT on goods and services | 17 045.00 | | | 17 045.00 |
