| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 900.00 | | 64 900.00 | 64 900.00 |
028 Tangible Assets | 56 790.00 | 49 521.00 | 7 269.00 | 56 790.00 |
040 Financial Assets | 2 408.00 | | 2 408.00 | 2 408.00 |
044 Total Fixed Assets | 124 098.00 | 49 521.00 | 74 577.00 | 124 098.00 |
068 Receivables – Trade and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
072 Receivables – Other | 5 357.00 | | 5 357.00 | 5 357.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
110 Total Assets | 131 006.00 | 49 521.00 | 81 485.00 | 131 006.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 91 959.00 | |
134 Retained Earnings | | | -32 866.00 | |
136 Profit for the Year | | | 2 780.00 | |
142 Total Equity - Total I | | | 62 972.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 6 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 339.00 | | |
172 Other debts | | | 7 378.00 | |
176 Total debts | | | 18 512.00 | |
180 Liabilities Total | | | 81 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 265.00 | | | 151 265.00 |
218 Production of services sold - France | 10 000.00 | | | 10 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 162 318.00 | | | 162 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 741.00 | | | 100 741.00 |
240 Inventory changes (raw materials and supplies) | 6 825.00 | | | 6 825.00 |
242 Other external expenses | 16 911.00 | | | 16 911.00 |
243 (including business tax) | 2 287.00 | | | 2 287.00 |
244 Taxes, duties and similar payments | 3 588.00 | | | 3 588.00 |
24B (including equipment leasing) | -650.00 | | | -650.00 |
250 Staff compensation | 14 390.00 | | | 14 390.00 |
252 Social security contributions | 11 538.00 | | | 11 538.00 |
254 Depreciation and amortization | 4 851.00 | | | 4 851.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 158 850.00 | | | 158 850.00 |
270 Operating profit | 3 468.00 | | | 3 468.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 370.00 | | | 370.00 |
310 Profit or loss | 2 780.00 | | | 2 780.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 417.00 | | | 417.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 124 782.00 | | | 124 782.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
