| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
028 Tangible Assets | 7 800.00 | 2 947.00 | 4 853.00 | 7 800.00 |
040 Financial Assets | 5 822.00 | | 5 822.00 | 5 822.00 |
044 Total Fixed Assets | 126 622.00 | 2 947.00 | 123 675.00 | 126 622.00 |
050 Raw materials, supplies, in progress | 634.00 | | 634.00 | 634.00 |
060 Merchandise inventory | 242.00 | | 242.00 | 242.00 |
072 Receivables – Other | 355.00 | | 355.00 | 355.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 12 425.00 | | 12 425.00 | 12 425.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 13 963.00 | | 13 963.00 | 13 963.00 |
110 Total Assets | 140 585.00 | 2 947.00 | 137 638.00 | 140 585.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 149.00 | |
136 Profit for the Year | | | 10 480.00 | |
142 Total Equity - Total I | | | 1 331.00 | |
156 Loans and similar debts | | | 65 742.00 | |
166 Suppliers and related accounts | | | 3 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 116.00 | | |
172 Other debts | | | 67 545.00 | |
176 Total debts | | | 136 307.00 | |
180 Liabilities Total | | | 137 638.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 716.00 | | | 89 716.00 |
214 Production of goods sold - France | 167.00 | | | 167.00 |
226 Operating subsidies received | 6 139.00 | | | 6 139.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 96 023.00 | | | 96 023.00 |
234 Purchases of goods (including customs duties) | 1 544.00 | | | 1 544.00 |
236 Inventory change (goods) | 552.00 | | | 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 831.00 | | | 27 831.00 |
240 Inventory changes (raw materials and supplies) | -387.00 | | | -387.00 |
242 Other external expenses | 23 890.00 | | | 23 890.00 |
244 Taxes, duties and similar payments | 1 869.00 | | | 1 869.00 |
250 Staff compensation | 23 128.00 | | | 23 128.00 |
252 Social security contributions | 4 743.00 | | | 4 743.00 |
254 Depreciation and amortization | 1 480.00 | | | 1 480.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 84 654.00 | | | 84 654.00 |
270 Operating profit | 11 369.00 | | | 11 369.00 |
294 Financial expenses | 890.00 | | | 890.00 |
310 Profit or loss | 10 480.00 | | | 10 480.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 622.00 | | | 126 622.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 971.00 | | | 5 971.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 165.00 | | | 9 165.00 |
378 Amount of deductible VAT on goods and services | 3 553.00 | | | 3 553.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
