| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 269 960.00 | | 269 960.00 | 269 960.00 |
028 Tangible Assets | 52 324.00 | 40 476.00 | 11 847.00 | 52 324.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 327 284.00 | 40 476.00 | 286 807.00 | 327 284.00 |
050 Raw materials, supplies, in progress | 8 610.00 | | 8 610.00 | 8 610.00 |
068 Receivables – Trade and related accounts | 21 668.00 | | 21 668.00 | 21 668.00 |
072 Receivables – Other | 26 294.00 | | 26 294.00 | 26 294.00 |
084 Cash | 25 221.00 | | 25 221.00 | 25 221.00 |
092 Prepaid expenses | 16 579.00 | | 16 579.00 | 16 579.00 |
096 Total Current Assets + Prepaid Expenses | 98 373.00 | | 98 373.00 | 98 373.00 |
110 Total Assets | 425 657.00 | 40 476.00 | 385 181.00 | 425 657.00 |
120 Share or Individual Capital | | | 66 130.00 | |
134 Retained Earnings | | | -23 686.00 | |
136 Profit for the Year | | | -84 737.00 | |
142 Total Equity - Total I | | | -42 293.00 | |
156 Loans and similar debts | | | 270.00 | |
166 Suppliers and related accounts | | | 33 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 305.00 | | |
172 Other debts | | | 393 682.00 | |
176 Total debts | | | 427 475.00 | |
180 Liabilities Total | | | 385 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 444.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 444.00 | |
195 Of which payables due in more than one year | | | 157 266.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 323 177.00 | | | 323 177.00 |
232 Total operating income excluding VAT | 323 178.00 | | | 323 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 142.00 | | | 23 142.00 |
240 Inventory changes (raw materials and supplies) | 2 105.00 | | | 2 105.00 |
242 Other external expenses | 113 624.00 | | | 113 624.00 |
244 Taxes, duties and similar payments | 8 326.00 | | | 8 326.00 |
24B (including equipment leasing) | 15 402.00 | | | 15 402.00 |
250 Staff compensation | 222 200.00 | | | 222 200.00 |
252 Social security contributions | 18 798.00 | | | 18 798.00 |
254 Depreciation and amortization | 12 302.00 | | | 12 302.00 |
264 Total operating expenses | 400 501.00 | | | 400 501.00 |
270 Operating profit | -77 322.00 | | | -77 322.00 |
290 Exceptional income | 3 602.00 | | | 3 602.00 |
294 Financial expenses | 2 762.00 | | | 2 762.00 |
300 Exceptional expenses | 8 254.00 | | | 8 254.00 |
310 Profit or loss | -84 737.00 | | | -84 737.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 444.00 | | | 3 444.00 |
490 Total Fixed Assets (Gross Value) | 331 848.00 | | | 331 848.00 |
492 Total Fixed Assets (Increases) | 3 444.00 | | | 3 444.00 |
494 Total Fixed Assets (Decreases) | 8 009.00 | | | 8 009.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 491.00 | | | 5 491.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 444.00 | | | 3 444.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 046.00 | | | -2 046.00 |
