| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
028 Tangible Assets | 55 178.00 | 47 306.00 | 7 872.00 | 55 178.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 179 778.00 | 47 306.00 | 132 472.00 | 179 778.00 |
050 Raw materials, supplies, in progress | 10 126.00 | | 10 126.00 | 10 126.00 |
072 Receivables – Other | 17 879.00 | | 17 879.00 | 17 879.00 |
084 Cash | 4 533.00 | | 4 533.00 | 4 533.00 |
096 Total Current Assets + Prepaid Expenses | 32 539.00 | | 32 539.00 | 32 539.00 |
110 Total Assets | 212 317.00 | 47 306.00 | 165 011.00 | 212 317.00 |
120 Share or Individual Capital | | | 151 500.00 | |
134 Retained Earnings | | | -56 348.00 | |
136 Profit for the Year | | | -7 989.00 | |
142 Total Equity - Total I | | | 87 163.00 | |
156 Loans and similar debts | | | 27 249.00 | |
166 Suppliers and related accounts | | | 25 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 118.00 | | |
172 Other debts | | | 25 097.00 | |
176 Total debts | | | 77 848.00 | |
180 Liabilities Total | | | 165 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 820.00 | |
195 Of which payables due in more than one year | | | 13 972.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 314 346.00 | | | 314 346.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 314 367.00 | | | 314 367.00 |
234 Purchases of goods (including customs duties) | 3 563.00 | | | 3 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 687.00 | | | 109 687.00 |
240 Inventory changes (raw materials and supplies) | -2 926.00 | | | -2 926.00 |
242 Other external expenses | 109 587.00 | | | 109 587.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 2 699.00 | | | 2 699.00 |
250 Staff compensation | 71 117.00 | | | 71 117.00 |
252 Social security contributions | 29 252.00 | | | 29 252.00 |
254 Depreciation and amortization | 2 708.00 | | | 2 708.00 |
262 Other expenses | 3 127.00 | | | 3 127.00 |
264 Total operating expenses | 328 814.00 | | | 328 814.00 |
270 Operating profit | -14 448.00 | | | -14 448.00 |
290 Exceptional income | 6 525.00 | | | 6 525.00 |
294 Financial expenses | 66.00 | | | 66.00 |
310 Profit or loss | -7 989.00 | | | -7 989.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 820.00 | | | 1 820.00 |
490 Total Fixed Assets (Gross Value) | 177 958.00 | | | 177 958.00 |
492 Total Fixed Assets (Increases) | 1 820.00 | | | 1 820.00 |
