| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 317.00 | 1 079.00 | 3 238.00 | 4 317.00 |
028 Tangible Assets | 687.00 | 273.00 | 413.00 | 687.00 |
040 Financial Assets | 14 224.00 | | 14 224.00 | 14 224.00 |
044 Total Fixed Assets | 119 228.00 | 1 353.00 | 117 875.00 | 119 228.00 |
050 Raw materials, supplies, in progress | 15 264.00 | | 15 264.00 | 15 264.00 |
060 Merchandise inventory | 8 472.00 | | 8 472.00 | 8 472.00 |
068 Receivables – Trade and related accounts | 668.00 | | 668.00 | 668.00 |
072 Receivables – Other | 7 711.00 | | 7 711.00 | 7 711.00 |
084 Cash | 10 987.00 | | 10 987.00 | 10 987.00 |
096 Total Current Assets + Prepaid Expenses | 43 102.00 | | 43 102.00 | 43 102.00 |
110 Total Assets | 162 329.00 | 1 353.00 | 160 977.00 | 162 329.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -45 891.00 | |
142 Total Equity - Total I | | | -37 891.00 | |
166 Suppliers and related accounts | | | 31 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 646.00 | | |
172 Other debts | | | 167 408.00 | |
176 Total debts | | | 198 868.00 | |
180 Liabilities Total | | | 160 977.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 59 324.00 | | | 59 324.00 |
210 Sales of goods - France | 223 263.00 | | | 223 263.00 |
218 Production of services sold - France | 138.00 | | | 138.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 223 527.00 | | | 223 527.00 |
234 Purchases of goods (including customs duties) | 36 386.00 | | | 36 386.00 |
236 Inventory change (goods) | -8 472.00 | | | -8 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 263.00 | | | 56 263.00 |
240 Inventory changes (raw materials and supplies) | -15 264.00 | | | -15 264.00 |
242 Other external expenses | 122 409.00 | | | 122 409.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 8 536.00 | | | 8 536.00 |
250 Staff compensation | 61 959.00 | | | 61 959.00 |
252 Social security contributions | 10 860.00 | | | 10 860.00 |
254 Depreciation and amortization | 1 353.00 | | | 1 353.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 274 041.00 | | | 274 041.00 |
270 Operating profit | -50 514.00 | | | -50 514.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 4 602.00 | | | 4 602.00 |
310 Profit or loss | -45 891.00 | | | -45 891.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 317.00 | | | 4 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
482 INCREASES Financial Assets | 14 232.00 | | | 14 232.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
492 Total Fixed Assets (Increases) | 119 236.00 | | | 119 236.00 |
494 Total Fixed Assets (Decreases) | 8.00 | | | 8.00 |
