| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 037.00 | | 91 037.00 | 91 037.00 |
014 Intangible Assets - Other | 6 384.00 | 1 472.00 | 4 912.00 | 6 384.00 |
028 Tangible Assets | 49 838.00 | 19 252.00 | 30 586.00 | 49 838.00 |
044 Total Fixed Assets | 147 259.00 | 20 724.00 | 126 535.00 | 147 259.00 |
060 Merchandise inventory | 8 400.00 | | 8 400.00 | 8 400.00 |
068 Receivables – Trade and related accounts | 10 195.00 | | 10 195.00 | 10 195.00 |
072 Receivables – Other | 9 246.00 | | 9 246.00 | 9 246.00 |
084 Cash | 3 358.00 | | 3 358.00 | 3 358.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 32 061.00 | | 32 061.00 | 32 061.00 |
110 Total Assets | 179 320.00 | 20 724.00 | 158 596.00 | 179 320.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -44 035.00 | |
136 Profit for the Year | | | -40 430.00 | |
142 Total Equity - Total I | | | -74 465.00 | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 5 851.00 | |
172 Other debts | | | 226 410.00 | |
176 Total debts | | | 233 061.00 | |
180 Liabilities Total | | | 158 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 029.00 | | | 51 029.00 |
218 Production of services sold - France | 117 996.00 | | | 117 996.00 |
230 Other income | 4 201.00 | | | 4 201.00 |
232 Total operating income excluding VAT | 173 226.00 | | | 173 226.00 |
234 Purchases of goods (including customs duties) | 10 100.00 | | | 10 100.00 |
236 Inventory change (goods) | 41 800.00 | | | 41 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 737.00 | | | 34 737.00 |
242 Other external expenses | 36 318.00 | | | 36 318.00 |
243 (including business tax) | -18 441.00 | | | -18 441.00 |
244 Taxes, duties and similar payments | 3 840.00 | | | 3 840.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 57 320.00 | | | 57 320.00 |
252 Social security contributions | 17 319.00 | | | 17 319.00 |
254 Depreciation and amortization | 10 798.00 | | | 10 798.00 |
262 Other expenses | 1 295.00 | | | 1 295.00 |
264 Total operating expenses | 213 526.00 | | | 213 526.00 |
270 Operating profit | -40 300.00 | | | -40 300.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
310 Profit or loss | -40 430.00 | | | -40 430.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 139 459.00 | | | 139 459.00 |
492 Total Fixed Assets (Increases) | 7 800.00 | | | 7 800.00 |
