| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 663.00 | 2 663.00 | | 2 663.00 |
028 Tangible Assets | 9 145.00 | 6 894.00 | 2 251.00 | 9 145.00 |
040 Financial Assets | 14 470.00 | | 14 470.00 | 14 470.00 |
044 Total Fixed Assets | 41 278.00 | 9 557.00 | 31 721.00 | 41 278.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 5 577.00 | | 5 577.00 | 5 577.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 3 916.00 | | 3 916.00 | 3 916.00 |
084 Cash | | | | |
088 Cash | 1 040.00 | | 1 040.00 | 1 040.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
110 Total Assets | 52 253.00 | 9 557.00 | 42 696.00 | 52 253.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 15 354.00 | |
136 Profit for the Year | | | -4 982.00 | |
142 Total Equity - Total I | | | 21 373.00 | |
156 Loans and similar debts | | | 13 409.00 | |
166 Suppliers and related accounts | | | 319.00 | |
172 Other debts | | | 7 595.00 | |
176 Total debts | | | 21 323.00 | |
180 Liabilities Total | | | 42 696.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 586.00 | | | 4 586.00 |
210 Sales of goods - France | 4 586.00 | 3 740.00 | | 4 586.00 |
217 Production of services sold - Export | 87 326.00 | | | 87 326.00 |
218 Production of services sold - France | 87 326.00 | 103 780.00 | | 87 326.00 |
230 Other income | 18.00 | 10.00 | | 18.00 |
232 Total operating income excluding VAT | 91 929.00 | 107 529.00 | | 91 929.00 |
234 Purchases of goods (including customs duties) | | 3 683.00 | | |
236 Inventory change (goods) | 221.00 | -5 199.00 | | 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 541.00 | 1 150.00 | | 541.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | 1 125.00 | | 25.00 |
242 Other external expenses | 27 130.00 | 33 357.00 | | 27 130.00 |
244 Taxes, duties and similar payments | 2 157.00 | 1 546.00 | | 2 157.00 |
250 Staff compensation | 45 833.00 | 46 720.00 | | 45 833.00 |
252 Social security contributions | 17 068.00 | 17 606.00 | | 17 068.00 |
254 Depreciation and amortization | 1 316.00 | 1 645.00 | | 1 316.00 |
262 Other expenses | 83.00 | 7.00 | | 83.00 |
264 Total operating expenses | 94 373.00 | 101 640.00 | | 94 373.00 |
270 Operating profit | -2 444.00 | 5 889.00 | | -2 444.00 |
280 Financial income | 23.00 | 1.00 | | 23.00 |
290 Exceptional income | 25 600.00 | | | 25 600.00 |
294 Financial expenses | 493.00 | 422.00 | | 493.00 |
300 Exceptional expenses | 27 668.00 | | | 27 668.00 |
310 Profit or loss | -4 982.00 | 5 467.00 | | -4 982.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 21 044.00 | | | 21 044.00 |
482 INCREASES Financial Assets | 12 580.00 | | | 12 580.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 58 700.00 | | | 58 700.00 |
492 Total Fixed Assets (Increases) | 12 580.00 | | | 12 580.00 |
494 Total Fixed Assets (Decreases) | 30 002.00 | | | 30 002.00 |
