| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 60 848.00 | | 60 848.00 | 60 848.00 |
084 Cash | 123 529.00 | | 123 529.00 | 123 529.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 184 377.00 | | 184 377.00 | 184 377.00 |
110 Total Assets | 184 377.00 | | 184 377.00 | 184 377.00 |
120 Share or Individual Capital | | | 100 200.00 | |
126 Legal Reserve | | | 5 010.00 | |
134 Retained Earnings | | | -128 001.00 | |
136 Profit for the Year | | | 157 462.00 | |
142 Total Equity - Total I | | | 134 671.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 153.00 | | |
172 Other debts | | | 41 009.00 | |
176 Total debts | | | 49 707.00 | |
180 Liabilities Total | | | 184 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 413 367.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 410.00 | 149 965.00 | | 5 410.00 |
218 Production of services sold - France | 122.00 | 617.00 | | 122.00 |
230 Other income | 420.00 | 4 522.00 | | 420.00 |
232 Total operating income excluding VAT | 5 952.00 | 155 104.00 | | 5 952.00 |
234 Purchases of goods (including customs duties) | 343.00 | 32 131.00 | | 343.00 |
236 Inventory change (goods) | 1 479.00 | 2 962.00 | | 1 479.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 432.00 | | |
240 Inventory changes (raw materials and supplies) | 287.00 | 769.00 | | 287.00 |
242 Other external expenses | 11 801.00 | 39 087.00 | | 11 801.00 |
244 Taxes, duties and similar payments | 4 486.00 | 3 349.00 | | 4 486.00 |
250 Staff compensation | 11 077.00 | 65 240.00 | | 11 077.00 |
252 Social security contributions | 1 549.00 | 12 754.00 | | 1 549.00 |
254 Depreciation and amortization | 342.00 | 13 991.00 | | 342.00 |
262 Other expenses | 93.00 | 1 234.00 | | 93.00 |
264 Total operating expenses | 31 457.00 | 173 949.00 | | 31 457.00 |
270 Operating profit | -25 504.00 | -18 845.00 | | -25 504.00 |
280 Financial income | 456.00 | 4.00 | | 456.00 |
290 Exceptional income | 416 733.00 | 1 449.00 | | 416 733.00 |
294 Financial expenses | 952.00 | 1 668.00 | | 952.00 |
300 Exceptional expenses | 223 867.00 | 4 267.00 | | 223 867.00 |
306 Income tax's | 9 403.00 | | | 9 403.00 |
310 Profit or loss | 157 462.00 | -23 328.00 | | 157 462.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 24 850.00 | | | 24 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 051.00 | | | 1 051.00 |
484 DECREASES Financial Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 343 414.00 | | | 343 414.00 |
492 Total Fixed Assets (Increases) | 1 051.00 | | | 1 051.00 |
494 Total Fixed Assets (Decreases) | 344 465.00 | | | 344 465.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 207 984.00 | | | 207 984.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 413 367.00 | | | 413 367.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 205 383.00 | | | 205 383.00 |
