| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 780.00 | | 28 780.00 | 28 780.00 |
028 Tangible Assets | 13 931.00 | 1 112.00 | 12 819.00 | 13 931.00 |
044 Total Fixed Assets | 42 711.00 | 1 112.00 | 41 599.00 | 42 711.00 |
050 Raw materials, supplies, in progress | 742.00 | | 742.00 | 742.00 |
060 Merchandise inventory | 7 766.00 | | 7 766.00 | 7 766.00 |
068 Receivables – Trade and related accounts | 4 555.00 | | 4 555.00 | 4 555.00 |
072 Receivables – Other | 781.00 | | 781.00 | 781.00 |
084 Cash | 845.00 | | 845.00 | 845.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 15 024.00 | | 15 024.00 | 15 024.00 |
110 Total Assets | 57 736.00 | 1 112.00 | 56 623.00 | 57 736.00 |
136 Profit for the Year | | | -2 103.00 | |
142 Total Equity - Total I | | | -2 103.00 | |
156 Loans and similar debts | | | 24 472.00 | |
166 Suppliers and related accounts | | | 1 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 503.00 | | |
172 Other debts | | | 32 428.00 | |
176 Total debts | | | 58 727.00 | |
180 Liabilities Total | | | 56 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 711.00 | |
195 Of which payables due in more than one year | | | 17 795.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 213.00 | | | 27 213.00 |
218 Production of services sold - France | 8 058.00 | | | 8 058.00 |
224 Capitalized production | 5 106.00 | | | 5 106.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 40 397.00 | | | 40 397.00 |
234 Purchases of goods (including customs duties) | 23 409.00 | | | 23 409.00 |
236 Inventory change (goods) | -7 766.00 | | | -7 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 869.00 | | | 869.00 |
240 Inventory changes (raw materials and supplies) | -742.00 | | | -742.00 |
242 Other external expenses | 24 132.00 | | | 24 132.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
252 Social security contributions | 473.00 | | | 473.00 |
254 Depreciation and amortization | 1 112.00 | | | 1 112.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 41 975.00 | | | 41 975.00 |
270 Operating profit | -1 578.00 | | | -1 578.00 |
294 Financial expenses | 525.00 | | | 525.00 |
310 Profit or loss | -2 103.00 | | | -2 103.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 780.00 | | | 28 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 220.00 | | | 6 220.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 106.00 | | | 5 106.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 745.00 | | | 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 860.00 | | | 1 860.00 |
492 Total Fixed Assets (Increases) | 42 711.00 | | | 42 711.00 |
