| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 268 620.00 | | 268 620.00 | 268 620.00 |
014 Intangible Assets - Other | 21 174.00 | 7 558.00 | 13 616.00 | 21 174.00 |
028 Tangible Assets | 54 965.00 | 9 322.00 | 45 643.00 | 54 965.00 |
044 Total Fixed Assets | 344 759.00 | 16 880.00 | 327 879.00 | 344 759.00 |
050 Raw materials, supplies, in progress | 22 293.00 | | 22 293.00 | 22 293.00 |
072 Receivables – Other | 12 256.00 | | 12 256.00 | 12 256.00 |
084 Cash | 13 650.00 | | 13 650.00 | 13 650.00 |
092 Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
096 Total Current Assets + Prepaid Expenses | 51 224.00 | | 51 224.00 | 51 224.00 |
110 Total Assets | 395 984.00 | 16 880.00 | 379 104.00 | 395 984.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -111 081.00 | |
142 Total Equity - Total I | | | -107 081.00 | |
156 Loans and similar debts | | | 200 657.00 | |
166 Suppliers and related accounts | | | 53 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 638.00 | | |
172 Other debts | | | 232 145.00 | |
176 Total debts | | | 486 185.00 | |
180 Liabilities Total | | | 379 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 344 759.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518 507.00 | | | 518 507.00 |
226 Operating subsidies received | 2 895.00 | | | 2 895.00 |
230 Other income | 12 594.00 | | | 12 594.00 |
232 Total operating income excluding VAT | 533 996.00 | | | 533 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 387.00 | | | 218 387.00 |
240 Inventory changes (raw materials and supplies) | -22 293.00 | | | -22 293.00 |
242 Other external expenses | 145 734.00 | | | 145 734.00 |
244 Taxes, duties and similar payments | 7 565.00 | | | 7 565.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 214 246.00 | | | 214 246.00 |
252 Social security contributions | 58 726.00 | | | 58 726.00 |
254 Depreciation and amortization | 16 880.00 | | | 16 880.00 |
262 Other expenses | 1 922.00 | | | 1 922.00 |
264 Total operating expenses | 641 168.00 | | | 641 168.00 |
270 Operating profit | -107 171.00 | | | -107 171.00 |
294 Financial expenses | 3 910.00 | | | 3 910.00 |
310 Profit or loss | -111 081.00 | | | -111 081.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 268 620.00 | | | 268 620.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 21 174.00 | | | 21 174.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 698.00 | | | 53 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 267.00 | | | 1 267.00 |
492 Total Fixed Assets (Increases) | 344 759.00 | | | 344 759.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 293.00 | | | 64 293.00 |
378 Amount of deductible VAT on goods and services | 47 399.00 | | | 47 399.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
