| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 50 000.00 | 30 000.00 | 80 000.00 |
028 Tangible Assets | 43 442.00 | 19 065.00 | 24 377.00 | 43 442.00 |
040 Financial Assets | 2 856.00 | | 2 856.00 | 2 856.00 |
044 Total Fixed Assets | 126 298.00 | 69 065.00 | 57 233.00 | 126 298.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
072 Receivables – Other | 21 305.00 | | 21 305.00 | 21 305.00 |
084 Cash | 8 497.00 | | 8 497.00 | 8 497.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 31 302.00 | | 31 302.00 | 31 302.00 |
110 Total Assets | 157 600.00 | 69 065.00 | 88 535.00 | 157 600.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 631.00 | |
136 Profit for the Year | | | -28 872.00 | |
142 Total Equity - Total I | | | -14 141.00 | |
156 Loans and similar debts | | | 45 532.00 | |
166 Suppliers and related accounts | | | 2 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 189.00 | | |
172 Other debts | | | 54 576.00 | |
176 Total debts | | | 102 676.00 | |
180 Liabilities Total | | | 88 535.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 059.00 | | | 5 059.00 |
214 Production of goods sold - France | 115 328.00 | | | 115 328.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 121 429.00 | | | 121 429.00 |
234 Purchases of goods (including customs duties) | 4 767.00 | | | 4 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 813.00 | | | 33 813.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 28 250.00 | | | 28 250.00 |
243 (including business tax) | -5 631.00 | | | -5 631.00 |
244 Taxes, duties and similar payments | 804.00 | | | 804.00 |
250 Staff compensation | 16 908.00 | | | 16 908.00 |
252 Social security contributions | 3 834.00 | | | 3 834.00 |
254 Depreciation and amortization | 9 928.00 | | | 9 928.00 |
256 Provisions | 50 000.00 | | | 50 000.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 148 214.00 | | | 148 214.00 |
270 Operating profit | -26 785.00 | | | -26 785.00 |
294 Financial expenses | 1 838.00 | | | 1 838.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | -28 872.00 | | | -28 872.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 125 682.00 | | | 125 682.00 |
492 Total Fixed Assets (Increases) | 616.00 | | | 616.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 365.00 | | | 12 365.00 |
378 Amount of deductible VAT on goods and services | 7 725.00 | | | 7 725.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 50 000.00 | | | 50 000.00 |
682 INCREASES Total Statement of Provisions | 50 000.00 | | | 50 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
