| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 440.00 | | 22 440.00 | 22 440.00 |
014 Intangible Assets - Other | 3 478.00 | 3 478.00 | | 3 478.00 |
028 Tangible Assets | 16 728.00 | 15 743.00 | 985.00 | 16 728.00 |
044 Total Fixed Assets | 42 647.00 | 19 221.00 | 23 425.00 | 42 647.00 |
050 Raw materials, supplies, in progress | 4 855.00 | | 4 855.00 | 4 855.00 |
060 Merchandise inventory | 1 069.00 | | 1 069.00 | 1 069.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 1 795.00 | | 1 795.00 | 1 795.00 |
084 Cash | 4 638.00 | | 4 638.00 | 4 638.00 |
096 Total Current Assets + Prepaid Expenses | 12 574.00 | | 12 574.00 | 12 574.00 |
110 Total Assets | 55 221.00 | 19 221.00 | 35 999.00 | 55 221.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 360.00 | |
132 Other Reserves | | | 6 850.00 | |
136 Profit for the Year | | | -9 276.00 | |
142 Total Equity - Total I | | | 1 934.00 | |
156 Loans and similar debts | | | 16 989.00 | |
166 Suppliers and related accounts | | | 1 804.00 | |
172 Other debts | | | 15 270.00 | |
176 Total debts | | | 34 065.00 | |
180 Liabilities Total | | | 35 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 193.00 | | | 1 193.00 |
218 Production of services sold - France | 75 040.00 | | | 75 040.00 |
232 Total operating income excluding VAT | 76 233.00 | | | 76 233.00 |
234 Purchases of goods (including customs duties) | 1 153.00 | | | 1 153.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 662.00 | | | 8 662.00 |
240 Inventory changes (raw materials and supplies) | -203.00 | | | -203.00 |
242 Other external expenses | 13 490.00 | | | 13 490.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 3 322.00 | | | 3 322.00 |
250 Staff compensation | 42 827.00 | | | 42 827.00 |
252 Social security contributions | 16 393.00 | | | 16 393.00 |
254 Depreciation and amortization | 323.00 | | | 323.00 |
264 Total operating expenses | 85 571.00 | | | 85 571.00 |
270 Operating profit | -9 337.00 | | | -9 337.00 |
290 Exceptional income | 2 405.00 | | | 2 405.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 2 339.00 | | | 2 339.00 |
310 Profit or loss | -9 276.00 | | | -9 276.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 647.00 | | | 42 647.00 |
