| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 89 988.00 | 76 756.00 | 13 232.00 | 89 988.00 |
040 Financial Assets | 18 006.00 | | 18 006.00 | 18 006.00 |
044 Total Fixed Assets | 137 994.00 | 76 756.00 | 61 238.00 | 137 994.00 |
050 Raw materials, supplies, in progress | 31 650.00 | | 31 650.00 | 31 650.00 |
068 Receivables – Trade and related accounts | 4 253.00 | | 4 253.00 | 4 253.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
084 Cash | 16 303.00 | | 16 303.00 | 16 303.00 |
092 Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
096 Total Current Assets + Prepaid Expenses | 53 307.00 | | 53 307.00 | 53 307.00 |
110 Total Assets | 191 301.00 | 76 756.00 | 114 545.00 | 191 301.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 674.00 | |
134 Retained Earnings | | | -1 903.00 | |
136 Profit for the Year | | | -15 208.00 | |
142 Total Equity - Total I | | | 49 363.00 | |
156 Loans and similar debts | | | 42 810.00 | |
166 Suppliers and related accounts | | | 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 268.00 | | |
172 Other debts | | | 21 872.00 | |
176 Total debts | | | 65 182.00 | |
180 Liabilities Total | | | 114 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 990.00 | |
195 Of which payables due in more than one year | | | 32 861.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 156.00 | 127 237.00 | | 63 156.00 |
230 Other income | 2.00 | 731.00 | | 2.00 |
232 Total operating income excluding VAT | 63 159.00 | 127 968.00 | | 63 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 144.00 | 54 304.00 | | 21 144.00 |
240 Inventory changes (raw materials and supplies) | -1 805.00 | 8 340.00 | | -1 805.00 |
242 Other external expenses | 20 412.00 | 29 039.00 | | 20 412.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 2 518.00 | 952.00 | | 2 518.00 |
250 Staff compensation | 18 050.00 | 19 011.00 | | 18 050.00 |
254 Depreciation and amortization | 16 273.00 | 15 962.00 | | 16 273.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 76 593.00 | 127 609.00 | | 76 593.00 |
270 Operating profit | -13 434.00 | 359.00 | | -13 434.00 |
280 Financial income | 171.00 | | | 171.00 |
290 Exceptional income | 2 990.00 | | | 2 990.00 |
294 Financial expenses | 1 946.00 | 2 262.00 | | 1 946.00 |
300 Exceptional expenses | 2 990.00 | | | 2 990.00 |
310 Profit or loss | -15 208.00 | -1 903.00 | | -15 208.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 990.00 | | | 2 990.00 |
490 Total Fixed Assets (Gross Value) | 140 984.00 | | | 140 984.00 |
494 Total Fixed Assets (Decreases) | 2 990.00 | | | 2 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 990.00 | | | 2 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 990.00 | | | -2 990.00 |
