| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 50 119.00 | 47 963.00 | 2 156.00 | 50 119.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 90 335.00 | 48 163.00 | 42 171.00 | 90 335.00 |
060 Merchandise inventory | 4 321.00 | | 4 321.00 | 4 321.00 |
072 Receivables – Other | 2 209.00 | | 2 209.00 | 2 209.00 |
084 Cash | 6 828.00 | | 6 828.00 | 6 828.00 |
092 Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
096 Total Current Assets + Prepaid Expenses | 16 600.00 | | 16 600.00 | 16 600.00 |
110 Total Assets | 106 936.00 | 48 163.00 | 58 772.00 | 106 936.00 |
120 Share or Individual Capital | | | 7 008.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 38 669.00 | |
136 Profit for the Year | | | -9 150.00 | |
142 Total Equity - Total I | | | 37 227.00 | |
156 Loans and similar debts | | | 4 175.00 | |
166 Suppliers and related accounts | | | 6 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 897.00 | | |
172 Other debts | | | 10 836.00 | |
176 Total debts | | | 21 544.00 | |
180 Liabilities Total | | | 58 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
195 Of which payables due in more than one year | | | 4 175.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 573.00 | | | 107 573.00 |
226 Operating subsidies received | 5 100.00 | | | 5 100.00 |
230 Other income | 4 762.00 | | | 4 762.00 |
232 Total operating income excluding VAT | 117 436.00 | | | 117 436.00 |
234 Purchases of goods (including customs duties) | 46 856.00 | | | 46 856.00 |
236 Inventory change (goods) | 2 407.00 | | | 2 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 52 080.00 | | | 52 080.00 |
243 (including business tax) | 1 634.00 | | | 1 634.00 |
244 Taxes, duties and similar payments | 4 203.00 | | | 4 203.00 |
250 Staff compensation | 15 913.00 | | | 15 913.00 |
252 Social security contributions | 3 247.00 | | | 3 247.00 |
254 Depreciation and amortization | 1 345.00 | | | 1 345.00 |
262 Other expenses | 371.00 | | | 371.00 |
264 Total operating expenses | 126 427.00 | | | 126 427.00 |
270 Operating profit | -8 991.00 | | | -8 991.00 |
294 Financial expenses | 158.00 | | | 158.00 |
310 Profit or loss | -9 150.00 | | | -9 150.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 962.00 | | | 90 962.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
494 Total Fixed Assets (Decreases) | 1 626.00 | | | 1 626.00 |
