| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 540.00 | | 13 540.00 | 13 540.00 |
028 Tangible Assets | 52 835.00 | 21 673.00 | 31 162.00 | 52 835.00 |
044 Total Fixed Assets | 66 375.00 | 21 673.00 | 44 702.00 | 66 375.00 |
050 Raw materials, supplies, in progress | 920.00 | | 920.00 | 920.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 2 812.00 | | 2 812.00 | 2 812.00 |
072 Receivables – Other | 4 367.00 | | 4 367.00 | 4 367.00 |
084 Cash | 6 934.00 | | 6 934.00 | 6 934.00 |
096 Total Current Assets + Prepaid Expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
110 Total Assets | 81 408.00 | 21 673.00 | 59 735.00 | 81 408.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
134 Retained Earnings | | | 10 151.00 | |
136 Profit for the Year | | | -14 179.00 | |
142 Total Equity - Total I | | | -1 718.00 | |
156 Loans and similar debts | | | 21 065.00 | |
166 Suppliers and related accounts | | | 10 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 29 551.00 | |
176 Total debts | | | 61 452.00 | |
180 Liabilities Total | | | 59 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 654.00 | |
195 Of which payables due in more than one year | | | 15 130.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 109 286.00 | | |
218 Production of services sold - France | 119 727.00 | | | 119 727.00 |
230 Other income | 1 868.00 | | | 1 868.00 |
232 Total operating income excluding VAT | 121 595.00 | 109 286.00 | | 121 595.00 |
234 Purchases of goods (including customs duties) | | 44 144.00 | | |
236 Inventory change (goods) | 372.00 | | | 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 128.00 | 167.00 | | 44 128.00 |
240 Inventory changes (raw materials and supplies) | -920.00 | | | -920.00 |
242 Other external expenses | 37 741.00 | 26 406.00 | | 37 741.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 874.00 | 532.00 | | 874.00 |
250 Staff compensation | 36 047.00 | 30 012.00 | | 36 047.00 |
252 Social security contributions | 847.00 | 1 459.00 | | 847.00 |
254 Depreciation and amortization | 3 735.00 | 4 505.00 | | 3 735.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 123 123.00 | 107 225.00 | | 123 123.00 |
270 Operating profit | -1 528.00 | 2 061.00 | | -1 528.00 |
294 Financial expenses | 1 696.00 | | | 1 696.00 |
300 Exceptional expenses | 10 954.00 | | | 10 954.00 |
310 Profit or loss | -14 179.00 | 2 061.00 | | -14 179.00 |
