| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 850.00 | 468.00 | 383.00 | 850.00 |
028 Tangible Assets | 17 535.00 | 12 213.00 | 5 322.00 | 17 535.00 |
044 Total Fixed Assets | 48 385.00 | 12 680.00 | 35 705.00 | 48 385.00 |
050 Raw materials, supplies, in progress | 1 465.00 | | 1 465.00 | 1 465.00 |
060 Merchandise inventory | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 765.00 | | 765.00 | 765.00 |
072 Receivables – Other | 5 444.00 | | 5 444.00 | 5 444.00 |
084 Cash | 7 484.00 | | 7 484.00 | 7 484.00 |
092 Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
096 Total Current Assets + Prepaid Expenses | 19 323.00 | | 19 323.00 | 19 323.00 |
110 Total Assets | 67 708.00 | 12 680.00 | 55 028.00 | 67 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 374.00 | |
136 Profit for the Year | | | 1 868.00 | |
142 Total Equity - Total I | | | 19 342.00 | |
166 Suppliers and related accounts | | | 4 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 711.00 | | |
172 Other debts | | | 30 915.00 | |
176 Total debts | | | 35 686.00 | |
180 Liabilities Total | | | 55 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 535.00 | | | 6 535.00 |
214 Production of goods sold - France | 150 290.00 | | | 150 290.00 |
226 Operating subsidies received | 1 779.00 | | | 1 779.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 158 610.00 | | | 158 610.00 |
234 Purchases of goods (including customs duties) | 2 884.00 | | | 2 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 745.00 | | | 53 745.00 |
242 Other external expenses | 32 274.00 | | | 32 274.00 |
244 Taxes, duties and similar payments | 2 818.00 | | | 2 818.00 |
250 Staff compensation | 52 886.00 | | | 52 886.00 |
252 Social security contributions | 8 683.00 | | | 8 683.00 |
254 Depreciation and amortization | 3 418.00 | | | 3 418.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 156 739.00 | | | 156 739.00 |
270 Operating profit | 1 871.00 | | | 1 871.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 1 868.00 | | | 1 868.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 433.00 | | | 433.00 |
490 Total Fixed Assets (Gross Value) | 47 952.00 | | | 47 952.00 |
492 Total Fixed Assets (Increases) | 433.00 | | | 433.00 |
