| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
028 Tangible Assets | 18 808.00 | 8 966.00 | 9 842.00 | 18 808.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 110 308.00 | 8 966.00 | 101 342.00 | 110 308.00 |
050 Raw materials, supplies, in progress | 2 437.00 | | 2 437.00 | 2 437.00 |
072 Receivables – Other | 847.00 | | 847.00 | 847.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 3 626.00 | | 3 626.00 | 3 626.00 |
096 Total Current Assets + Prepaid Expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
110 Total Assets | 117 247.00 | 8 966.00 | 108 281.00 | 117 247.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 927.00 | |
136 Profit for the Year | | | -3 272.00 | |
142 Total Equity - Total I | | | -3 199.00 | |
156 Loans and similar debts | | | 55 666.00 | |
166 Suppliers and related accounts | | | 9 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 584.00 | | |
172 Other debts | | | 46 364.00 | |
176 Total debts | | | 111 480.00 | |
180 Liabilities Total | | | 108 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 326.00 | |
195 Of which payables due in more than one year | | | 42 865.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 479.00 | 155 995.00 | | 91 479.00 |
230 Other income | 6 772.00 | 5 987.00 | | 6 772.00 |
232 Total operating income excluding VAT | 98 251.00 | 161 982.00 | | 98 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 899.00 | 49 461.00 | | 25 899.00 |
240 Inventory changes (raw materials and supplies) | 852.00 | -3 290.00 | | 852.00 |
242 Other external expenses | 44 452.00 | 82 433.00 | | 44 452.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 2 331.00 | 4 467.00 | | 2 331.00 |
250 Staff compensation | 18 237.00 | 23 346.00 | | 18 237.00 |
252 Social security contributions | 4 538.00 | 6 639.00 | | 4 538.00 |
254 Depreciation and amortization | 3 700.00 | 5 266.00 | | 3 700.00 |
262 Other expenses | 2.00 | 74.00 | | 2.00 |
264 Total operating expenses | 100 010.00 | 168 402.00 | | 100 010.00 |
270 Operating profit | -1 759.00 | -6 420.00 | | -1 759.00 |
280 Financial income | 108.00 | 189.00 | | 108.00 |
294 Financial expenses | 1 480.00 | 3 261.00 | | 1 480.00 |
300 Exceptional expenses | 140.00 | 435.00 | | 140.00 |
310 Profit or loss | -3 272.00 | -9 927.00 | | -3 272.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 326.00 | | | 1 326.00 |
490 Total Fixed Assets (Gross Value) | 108 981.00 | | | 108 981.00 |
492 Total Fixed Assets (Increases) | 1 326.00 | | | 1 326.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 712.00 | | | 9 712.00 |
378 Amount of deductible VAT on goods and services | 4 470.00 | | | 4 470.00 |
