| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 314.00 | 4 314.00 | | 4 314.00 |
028 Tangible Assets | 34 590.00 | 20 279.00 | 14 311.00 | 34 590.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 68 984.00 | 24 593.00 | 44 391.00 | 68 984.00 |
050 Raw materials, supplies, in progress | 10 438.00 | | 10 438.00 | 10 438.00 |
060 Merchandise inventory | 4 248.00 | | 4 248.00 | 4 248.00 |
068 Receivables – Trade and related accounts | 942.00 | | 942.00 | 942.00 |
072 Receivables – Other | 13 369.00 | | 13 369.00 | 13 369.00 |
084 Cash | 12 923.00 | | 12 923.00 | 12 923.00 |
096 Total Current Assets + Prepaid Expenses | 41 919.00 | | 41 919.00 | 41 919.00 |
110 Total Assets | 110 904.00 | 24 593.00 | 86 310.00 | 110 904.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 659.00 | |
136 Profit for the Year | | | -2 653.00 | |
142 Total Equity - Total I | | | 11 106.00 | |
156 Loans and similar debts | | | 47 552.00 | |
164 Advances and down payments received on current orders | | | 187.00 | |
166 Suppliers and related accounts | | | 15 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 562.00 | | |
172 Other debts | | | 12 508.00 | |
176 Total debts | | | 75 205.00 | |
180 Liabilities Total | | | 86 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 036.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 012.00 | | | 2 012.00 |
214 Production of goods sold - France | 109 927.00 | | | 109 927.00 |
226 Operating subsidies received | 39 059.00 | | | 39 059.00 |
230 Other income | 670.00 | | | 670.00 |
232 Total operating income excluding VAT | 151 668.00 | | | 151 668.00 |
234 Purchases of goods (including customs duties) | 5 310.00 | | | 5 310.00 |
236 Inventory change (goods) | -4 248.00 | | | -4 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 601.00 | | | 64 601.00 |
240 Inventory changes (raw materials and supplies) | -922.00 | | | -922.00 |
242 Other external expenses | 42 927.00 | | | 42 927.00 |
243 (including business tax) | -532.00 | | | -532.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
250 Staff compensation | 35 295.00 | | | 35 295.00 |
252 Social security contributions | 3 064.00 | | | 3 064.00 |
254 Depreciation and amortization | 6 598.00 | | | 6 598.00 |
262 Other expenses | 734.00 | | | 734.00 |
264 Total operating expenses | 153 994.00 | | | 153 994.00 |
270 Operating profit | -2 326.00 | | | -2 326.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
310 Profit or loss | -2 653.00 | | | -2 653.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | -30 000.00 | | | -30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 403.00 | | | 1 403.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 102.00 | | | 8 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 66 948.00 | | | 66 948.00 |
492 Total Fixed Assets (Increases) | 2 037.00 | | | 2 037.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 569.00 | | | 16 569.00 |
378 Amount of deductible VAT on goods and services | 11 186.00 | | | 11 186.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
