| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 464.00 | | 35 464.00 | 35 464.00 |
028 Tangible Assets | 83 169.00 | 20 456.00 | 62 713.00 | 83 169.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 121 682.00 | 20 456.00 | 101 226.00 | 121 682.00 |
060 Merchandise inventory | 2 542.00 | | 2 542.00 | 2 542.00 |
072 Receivables – Other | 11 258.00 | | 11 258.00 | 11 258.00 |
084 Cash | 11 514.00 | | 11 514.00 | 11 514.00 |
096 Total Current Assets + Prepaid Expenses | 25 314.00 | | 25 314.00 | 25 314.00 |
110 Total Assets | 146 996.00 | 20 456.00 | 126 539.00 | 146 996.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 652.00 | |
136 Profit for the Year | | | -26 373.00 | |
142 Total Equity - Total I | | | -61 025.00 | |
156 Loans and similar debts | | | 9 619.00 | |
166 Suppliers and related accounts | | | 5 763.00 | |
172 Other debts | | | 172 182.00 | |
176 Total debts | | | 187 564.00 | |
180 Liabilities Total | | | 126 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 442.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 610.00 | | | 33 610.00 |
218 Production of services sold - France | 3 700.00 | | | 3 700.00 |
230 Other income | 912.00 | | | 912.00 |
232 Total operating income excluding VAT | 38 222.00 | | | 38 222.00 |
234 Purchases of goods (including customs duties) | 12 763.00 | | | 12 763.00 |
236 Inventory change (goods) | -2 542.00 | | | -2 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 570.00 | | | 1 570.00 |
242 Other external expenses | 20 007.00 | | | 20 007.00 |
243 (including business tax) | 1 293.00 | | | 1 293.00 |
244 Taxes, duties and similar payments | 1 293.00 | | | 1 293.00 |
250 Staff compensation | 13 590.00 | | | 13 590.00 |
252 Social security contributions | 3 645.00 | | | 3 645.00 |
254 Depreciation and amortization | 13 689.00 | | | 13 689.00 |
264 Total operating expenses | 64 014.00 | | | 64 014.00 |
270 Operating profit | -25 792.00 | | | -25 792.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
310 Profit or loss | -26 373.00 | | | -26 373.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | | | 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 120 240.00 | | | 120 240.00 |
492 Total Fixed Assets (Increases) | 1 441.00 | | | 1 441.00 |
