| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 591.00 | | 33 591.00 | 33 591.00 |
014 Intangible Assets - Other | 660.00 | 659.00 | 1.00 | 660.00 |
028 Tangible Assets | 79 345.00 | 46 464.00 | 32 881.00 | 79 345.00 |
040 Financial Assets | 1 855.00 | | 1 855.00 | 1 855.00 |
044 Total Fixed Assets | 115 451.00 | 47 123.00 | 68 328.00 | 115 451.00 |
060 Merchandise inventory | 7 298.00 | | 7 298.00 | 7 298.00 |
068 Receivables – Trade and related accounts | 27 362.00 | | 27 362.00 | 27 362.00 |
072 Receivables – Other | 988.00 | | 988.00 | 988.00 |
080 Sellable securities | 91 758.00 | | 91 758.00 | 91 758.00 |
084 Cash | 19 146.00 | | 19 146.00 | 19 146.00 |
092 Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
096 Total Current Assets + Prepaid Expenses | 148 543.00 | | 148 543.00 | 148 543.00 |
110 Total Assets | 263 994.00 | 47 123.00 | 216 871.00 | 263 994.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 166 708.00 | |
136 Profit for the Year | | | -13 643.00 | |
142 Total Equity - Total I | | | 208 065.00 | |
166 Suppliers and related accounts | | | 5 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 3 207.00 | |
176 Total debts | | | 8 806.00 | |
180 Liabilities Total | | | 216 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 125.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 200.00 | | | 6 200.00 |
210 Sales of goods - France | 153 900.00 | | | 153 900.00 |
218 Production of services sold - France | 64 641.00 | | | 64 641.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 218 552.00 | | | 218 552.00 |
234 Purchases of goods (including customs duties) | 98 169.00 | | | 98 169.00 |
236 Inventory change (goods) | -5 400.00 | | | -5 400.00 |
242 Other external expenses | 73 129.00 | | | 73 129.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
24B (including equipment leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 40 556.00 | | | 40 556.00 |
252 Social security contributions | 18 038.00 | | | 18 038.00 |
254 Depreciation and amortization | 7 834.00 | | | 7 834.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 233 622.00 | | | 233 622.00 |
270 Operating profit | -15 069.00 | | | -15 069.00 |
280 Financial income | 1 427.00 | | | 1 427.00 |
310 Profit or loss | -13 643.00 | | | -13 643.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 125.00 | | | 6 125.00 |
490 Total Fixed Assets (Gross Value) | 109 326.00 | | | 109 326.00 |
492 Total Fixed Assets (Increases) | 6 125.00 | | | 6 125.00 |
