| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 463.00 | | 17 463.00 | 17 463.00 |
028 Tangible Assets | 201 606.00 | 159 181.00 | 42 425.00 | 201 606.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 219 369.00 | 159 181.00 | 60 188.00 | 219 369.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 13 492.00 | | 13 492.00 | 13 492.00 |
084 Cash | 2 563.00 | | 2 563.00 | 2 563.00 |
092 Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
096 Total Current Assets + Prepaid Expenses | 21 049.00 | | 21 049.00 | 21 049.00 |
110 Total Assets | 240 418.00 | 159 181.00 | 81 237.00 | 240 418.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 20.00 | |
134 Retained Earnings | | | 2 432.00 | |
136 Profit for the Year | | | -22 596.00 | |
142 Total Equity - Total I | | | -12 522.00 | |
156 Loans and similar debts | | | 19 927.00 | |
166 Suppliers and related accounts | | | 39 724.00 | |
172 Other debts | | | 34 108.00 | |
176 Total debts | | | 93 759.00 | |
180 Liabilities Total | | | 81 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 400.00 | |
195 Of which payables due in more than one year | | | 574.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 398.00 | | | 112 398.00 |
218 Production of services sold - France | 164.00 | | | 164.00 |
230 Other income | 6 068.00 | | | 6 068.00 |
232 Total operating income excluding VAT | 118 630.00 | | | 118 630.00 |
234 Purchases of goods (including customs duties) | 34 122.00 | | | 34 122.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 334.00 | | | 334.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 36 239.00 | | | 36 239.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
250 Staff compensation | 43 020.00 | | | 43 020.00 |
252 Social security contributions | 14 454.00 | | | 14 454.00 |
254 Depreciation and amortization | 10 788.00 | | | 10 788.00 |
262 Other expenses | 956.00 | | | 956.00 |
264 Total operating expenses | 140 559.00 | | | 140 559.00 |
270 Operating profit | -21 929.00 | | | -21 929.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 498.00 | | | 498.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
310 Profit or loss | -22 597.00 | | | -22 597.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17 400.00 | | | 17 400.00 |
490 Total Fixed Assets (Gross Value) | 201 969.00 | | | 201 969.00 |
492 Total Fixed Assets (Increases) | 17 400.00 | | | 17 400.00 |
