| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 789.00 | | 12 789.00 | 12 789.00 |
028 Tangible Assets | 43 992.00 | 20 712.00 | 23 280.00 | 43 992.00 |
040 Financial Assets | 16 118.00 | 7 350.00 | 8 768.00 | 16 118.00 |
044 Total Fixed Assets | 72 899.00 | 28 062.00 | 44 837.00 | 72 899.00 |
050 Raw materials, supplies, in progress | 3 474.00 | | 3 474.00 | 3 474.00 |
060 Merchandise inventory | 2 542.00 | | 2 542.00 | 2 542.00 |
068 Receivables – Trade and related accounts | 745.00 | | 745.00 | 745.00 |
072 Receivables – Other | 1 390.00 | | 1 390.00 | 1 390.00 |
084 Cash | 20 284.00 | | 20 284.00 | 20 284.00 |
096 Total Current Assets + Prepaid Expenses | 28 435.00 | | 28 435.00 | 28 435.00 |
110 Total Assets | 101 334.00 | 28 062.00 | 73 272.00 | 101 334.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -56 260.00 | |
136 Profit for the Year | | | -6 716.00 | |
142 Total Equity - Total I | | | -46 476.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 253.00 | | |
172 Other debts | | | 118 309.00 | |
176 Total debts | | | 119 748.00 | |
180 Liabilities Total | | | 73 272.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 634.00 | | | 8 634.00 |
214 Production of goods sold - France | 84 288.00 | | | 84 288.00 |
222 Inventory production | -9.00 | | | -9.00 |
232 Total operating income excluding VAT | 92 913.00 | | | 92 913.00 |
234 Purchases of goods (including customs duties) | 1 110.00 | | | 1 110.00 |
236 Inventory change (goods) | 711.00 | | | 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 974.00 | | | 12 974.00 |
240 Inventory changes (raw materials and supplies) | 374.00 | | | 374.00 |
242 Other external expenses | 45 094.00 | | | 45 094.00 |
243 (including business tax) | 1 189.00 | | | 1 189.00 |
244 Taxes, duties and similar payments | 2 108.00 | | | 2 108.00 |
250 Staff compensation | 24 898.00 | | | 24 898.00 |
252 Social security contributions | 6 779.00 | | | 6 779.00 |
254 Depreciation and amortization | 5 587.00 | | | 5 587.00 |
264 Total operating expenses | 99 634.00 | | | 99 634.00 |
270 Operating profit | -6 721.00 | | | -6 721.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3.00 | | | 3.00 |
310 Profit or loss | -6 716.00 | | | -6 716.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 688.00 | | | 8 688.00 |
490 Total Fixed Assets (Gross Value) | 64 211.00 | | | 64 211.00 |
492 Total Fixed Assets (Increases) | 8 688.00 | | | 8 688.00 |
