| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 43 252.00 | 7 707.00 | 35 545.00 | 43 252.00 |
044 Total Fixed Assets | 91 252.00 | 7 707.00 | 83 545.00 | 91 252.00 |
060 Merchandise inventory | 22 971.00 | | 22 971.00 | 22 971.00 |
068 Receivables – Trade and related accounts | 24 905.00 | | 24 905.00 | 24 905.00 |
072 Receivables – Other | 8 872.00 | | 8 872.00 | 8 872.00 |
084 Cash | 24 188.00 | | 24 188.00 | 24 188.00 |
096 Total Current Assets + Prepaid Expenses | 80 936.00 | | 80 936.00 | 80 936.00 |
110 Total Assets | 172 188.00 | 7 707.00 | 164 481.00 | 172 188.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 662.00 | |
136 Profit for the Year | | | -13 134.00 | |
142 Total Equity - Total I | | | 30 628.00 | |
156 Loans and similar debts | | | 79 282.00 | |
164 Advances and down payments received on current orders | | | 8 251.00 | |
166 Suppliers and related accounts | | | 31 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 501.00 | | |
172 Other debts | | | 14 686.00 | |
176 Total debts | | | 133 853.00 | |
180 Liabilities Total | | | 164 481.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 61 420.00 | | | 61 420.00 |
215 Production of goods sold - Export | -5.00 | | | -5.00 |
218 Production of services sold - France | 217 560.00 | | | 217 560.00 |
226 Operating subsidies received | 3 861.00 | | | 3 861.00 |
232 Total operating income excluding VAT | 282 841.00 | | | 282 841.00 |
234 Purchases of goods (including customs duties) | 33 414.00 | | | 33 414.00 |
236 Inventory change (goods) | 5 027.00 | | | 5 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 784.00 | | | 79 784.00 |
242 Other external expenses | 51 869.00 | | | 51 869.00 |
244 Taxes, duties and similar payments | 2 594.00 | | | 2 594.00 |
250 Staff compensation | 103 463.00 | | | 103 463.00 |
252 Social security contributions | 11 852.00 | | | 11 852.00 |
254 Depreciation and amortization | 4 856.00 | | | 4 856.00 |
262 Other expenses | 2 399.00 | | | 2 399.00 |
264 Total operating expenses | 295 258.00 | | | 295 258.00 |
270 Operating profit | -12 417.00 | | | -12 417.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 702.00 | | | 702.00 |
310 Profit or loss | -13 134.00 | | | -13 134.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 000.00 | | | 22 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 020.00 | | | 4 020.00 |
490 Total Fixed Assets (Gross Value) | 17 232.00 | | | 17 232.00 |
492 Total Fixed Assets (Increases) | 74 020.00 | | | 74 020.00 |
