| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 61 304.00 | 10 011.00 | 51 292.00 | 61 304.00 |
040 Financial Assets | 2 246.00 | | 2 246.00 | 2 246.00 |
044 Total Fixed Assets | 103 549.00 | 10 011.00 | 93 538.00 | 103 549.00 |
050 Raw materials, supplies, in progress | 836.00 | | 836.00 | 836.00 |
072 Receivables – Other | 5 501.00 | | 5 501.00 | 5 501.00 |
084 Cash | 8 369.00 | | 8 369.00 | 8 369.00 |
096 Total Current Assets + Prepaid Expenses | 14 706.00 | | 14 706.00 | 14 706.00 |
110 Total Assets | 118 256.00 | 10 011.00 | 108 244.00 | 118 256.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -12 674.00 | |
142 Total Equity - Total I | | | -5 174.00 | |
156 Loans and similar debts | | | 96 961.00 | |
166 Suppliers and related accounts | | | 6 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 817.00 | | |
172 Other debts | | | 9 757.00 | |
176 Total debts | | | 113 418.00 | |
180 Liabilities Total | | | 108 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 549.00 | |
195 Of which payables due in more than one year | | | 81 949.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 103.00 | | | 154 103.00 |
230 Other income | 1 453.00 | | | 1 453.00 |
232 Total operating income excluding VAT | 155 556.00 | | | 155 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 675.00 | | | 51 675.00 |
240 Inventory changes (raw materials and supplies) | -836.00 | | | -836.00 |
242 Other external expenses | 41 699.00 | | | 41 699.00 |
244 Taxes, duties and similar payments | 3 657.00 | | | 3 657.00 |
250 Staff compensation | 43 186.00 | | | 43 186.00 |
252 Social security contributions | 10 944.00 | | | 10 944.00 |
254 Depreciation and amortization | 10 011.00 | | | 10 011.00 |
264 Total operating expenses | 160 336.00 | | | 160 336.00 |
270 Operating profit | -4 780.00 | | | -4 780.00 |
294 Financial expenses | 7 311.00 | | | 7 311.00 |
300 Exceptional expenses | 583.00 | | | 583.00 |
310 Profit or loss | -12 674.00 | | | -12 674.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 650.00 | | | 39 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 204.00 | | | 2 204.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 450.00 | | | 19 450.00 |
482 INCREASES Financial Assets | 2 246.00 | | | 2 246.00 |
492 Total Fixed Assets (Increases) | 103 549.00 | | | 103 549.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 288.00 | | | 15 288.00 |
378 Amount of deductible VAT on goods and services | 10 265.00 | | | 10 265.00 |
