| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 59 345.00 | 51 179.00 | 8 166.00 | 59 345.00 |
040 Financial Assets | 3 649.00 | | 3 649.00 | 3 649.00 |
044 Total Fixed Assets | 72 142.00 | 51 179.00 | 20 962.00 | 72 142.00 |
068 Receivables – Trade and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
072 Receivables – Other | 2 086.00 | | 2 086.00 | 2 086.00 |
084 Cash | 5 584.00 | | 5 584.00 | 5 584.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 23 512.00 | | 23 512.00 | 23 512.00 |
110 Total Assets | 95 654.00 | 51 179.00 | 44 475.00 | 95 654.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 208.00 | |
136 Profit for the Year | | | 2 068.00 | |
142 Total Equity - Total I | | | 29 660.00 | |
166 Suppliers and related accounts | | | 5 919.00 | |
172 Other debts | | | 8 896.00 | |
176 Total debts | | | 14 815.00 | |
180 Liabilities Total | | | 44 475.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 845.00 | 90 292.00 | | 61 845.00 |
230 Other income | 2 310.00 | | | 2 310.00 |
232 Total operating income excluding VAT | 64 155.00 | 90 292.00 | | 64 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 734.00 | 34 989.00 | | 23 734.00 |
242 Other external expenses | 21 404.00 | 33 430.00 | | 21 404.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 507.00 | 476.00 | | 507.00 |
250 Staff compensation | 9 147.00 | 9 147.00 | | 9 147.00 |
252 Social security contributions | 9 161.00 | 7 713.00 | | 9 161.00 |
254 Depreciation and amortization | 2 641.00 | 2 641.00 | | 2 641.00 |
264 Total operating expenses | 66 594.00 | 88 397.00 | | 66 594.00 |
270 Operating profit | -2 439.00 | 1 895.00 | | -2 439.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 5 522.00 | | | 5 522.00 |
294 Financial expenses | 582.00 | 427.00 | | 582.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | 365.00 | 221.00 | | 365.00 |
310 Profit or loss | 2 068.00 | 1 251.00 | | 2 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 69 714.00 | | | 69 714.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 72.00 | | | 72.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 72.00 | | | 72.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 142.00 | | | 142.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
