| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 807.00 | | 11 807.00 | 11 807.00 |
028 Tangible Assets | 39 653.00 | 27 225.00 | 12 428.00 | 39 653.00 |
040 Financial Assets | 1 398.00 | | 1 398.00 | 1 398.00 |
044 Total Fixed Assets | 52 858.00 | 27 225.00 | 25 633.00 | 52 858.00 |
050 Raw materials, supplies, in progress | 2 211.00 | | 2 211.00 | 2 211.00 |
068 Receivables – Trade and related accounts | 2 836.00 | | 2 836.00 | 2 836.00 |
072 Receivables – Other | 8 725.00 | | 8 725.00 | 8 725.00 |
084 Cash | 866.00 | | 866.00 | 866.00 |
092 Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
096 Total Current Assets + Prepaid Expenses | 19 826.00 | | 19 826.00 | 19 826.00 |
110 Total Assets | 72 684.00 | 27 225.00 | 45 459.00 | 72 684.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -28 975.00 | |
136 Profit for the Year | | | 2 432.00 | |
142 Total Equity - Total I | | | -16 543.00 | |
156 Loans and similar debts | | | 20 774.00 | |
166 Suppliers and related accounts | | | 28 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 583.00 | | |
172 Other debts | | | 12 630.00 | |
176 Total debts | | | 62 002.00 | |
180 Liabilities Total | | | 45 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
195 Of which payables due in more than one year | | | 12 356.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 448.00 | 167 774.00 | | 165 448.00 |
218 Production of services sold - France | 70.00 | 1 016.00 | | 70.00 |
230 Other income | 38.00 | 512.00 | | 38.00 |
232 Total operating income excluding VAT | 165 556.00 | 169 303.00 | | 165 556.00 |
234 Purchases of goods (including customs duties) | | 204.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 48 373.00 | 53 235.00 | | 48 373.00 |
240 Inventory changes (raw materials and supplies) | 1 366.00 | 1 427.00 | | 1 366.00 |
242 Other external expenses | 53 210.00 | 50 662.00 | | 53 210.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 354.00 | 1 203.00 | | 1 354.00 |
250 Staff compensation | 44 890.00 | 52 546.00 | | 44 890.00 |
252 Social security contributions | 6 515.00 | 10 748.00 | | 6 515.00 |
254 Depreciation and amortization | 6 457.00 | 6 580.00 | | 6 457.00 |
262 Other expenses | 16.00 | 398.00 | | 16.00 |
264 Total operating expenses | 162 180.00 | 177 004.00 | | 162 180.00 |
270 Operating profit | 3 376.00 | -7 701.00 | | 3 376.00 |
294 Financial expenses | 774.00 | 1 193.00 | | 774.00 |
300 Exceptional expenses | 435.00 | 204.00 | | 435.00 |
306 Income tax's | -266.00 | 533.00 | | -266.00 |
310 Profit or loss | 2 432.00 | -9 631.00 | | 2 432.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 51 868.00 | | | 51 868.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
