| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 800.00 | 1 873.00 | 2 928.00 | 4 800.00 |
028 Tangible Assets | 48 477.00 | 12 369.00 | 36 108.00 | 48 477.00 |
044 Total Fixed Assets | 108 277.00 | 14 242.00 | 94 035.00 | 108 277.00 |
050 Raw materials, supplies, in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
064 Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
072 Receivables – Other | 2 667.00 | | 2 667.00 | 2 667.00 |
084 Cash | 808.00 | | 808.00 | 808.00 |
092 Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
096 Total Current Assets + Prepaid Expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
110 Total Assets | 118 148.00 | 14 242.00 | 103 906.00 | 118 148.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 575.00 | |
136 Profit for the Year | | | -11 806.00 | |
142 Total Equity - Total I | | | -35 381.00 | |
156 Loans and similar debts | | | 33 403.00 | |
166 Suppliers and related accounts | | | 7 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 419.00 | | |
172 Other debts | | | 98 157.00 | |
176 Total debts | | | 139 287.00 | |
180 Liabilities Total | | | 103 906.00 | |
195 Of which payables due in more than one year | | | 22 970.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 642.00 | | | 103 642.00 |
230 Other income | 967.00 | | | 967.00 |
232 Total operating income excluding VAT | 104 609.00 | | | 104 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 154.00 | | | 48 154.00 |
240 Inventory changes (raw materials and supplies) | 216.00 | | | 216.00 |
242 Other external expenses | 37 939.00 | | | 37 939.00 |
243 (including business tax) | -7 241.00 | | | -7 241.00 |
244 Taxes, duties and similar payments | 1 022.00 | | | 1 022.00 |
250 Staff compensation | 16 205.00 | | | 16 205.00 |
252 Social security contributions | 2 991.00 | | | 2 991.00 |
254 Depreciation and amortization | 7 859.00 | | | 7 859.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 114 541.00 | | | 114 541.00 |
270 Operating profit | -9 931.00 | | | -9 931.00 |
294 Financial expenses | 595.00 | | | 595.00 |
300 Exceptional expenses | 1 280.00 | | | 1 280.00 |
310 Profit or loss | -11 806.00 | | | -11 806.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 277.00 | | | 108 277.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 815.00 | | | 13 815.00 |
378 Amount of deductible VAT on goods and services | 9 426.00 | | | 9 426.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
