| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 900.00 | | 29 900.00 | 29 900.00 |
014 Intangible Assets - Other | 13 854.00 | 3 425.00 | 10 428.00 | 13 854.00 |
028 Tangible Assets | 67 738.00 | 11 703.00 | 56 034.00 | 67 738.00 |
040 Financial Assets | 1 667.00 | | 1 667.00 | 1 667.00 |
044 Total Fixed Assets | 113 159.00 | 15 129.00 | 98 030.00 | 113 159.00 |
050 Raw materials, supplies, in progress | 1 484.00 | | 1 484.00 | 1 484.00 |
072 Receivables – Other | 1 385.00 | | 1 385.00 | 1 385.00 |
088 Cash | 2 765.00 | | 2 765.00 | 2 765.00 |
096 Total Current Assets + Prepaid Expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
110 Total Assets | 118 794.00 | 15 129.00 | 103 665.00 | 118 794.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -20 461.00 | |
142 Total Equity - Total I | | | -15 461.00 | |
156 Loans and similar debts | | | 52 433.00 | |
166 Suppliers and related accounts | | | 3 218.00 | |
172 Other debts | | | 63 474.00 | |
176 Total debts | | | 119 127.00 | |
180 Liabilities Total | | | 103 665.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 626.00 | | | 78 626.00 |
230 Other income | 3 931.00 | | | 3 931.00 |
232 Total operating income excluding VAT | 82 558.00 | | | 82 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 808.00 | | | 29 808.00 |
240 Inventory changes (raw materials and supplies) | -1 484.00 | | | -1 484.00 |
242 Other external expenses | 47 794.00 | | | 47 794.00 |
244 Taxes, duties and similar payments | 1 590.00 | | | 1 590.00 |
250 Staff compensation | 6 995.00 | | | 6 995.00 |
252 Social security contributions | 779.00 | | | 779.00 |
254 Depreciation and amortization | 15 129.00 | | | 15 129.00 |
262 Other expenses | 456.00 | | | 456.00 |
264 Total operating expenses | 101 070.00 | | | 101 070.00 |
270 Operating profit | -18 512.00 | | | -18 512.00 |
294 Financial expenses | 1 949.00 | | | 1 949.00 |
310 Profit or loss | -20 461.00 | | | -20 461.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 900.00 | | | 29 900.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 854.00 | | | 13 854.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 600.00 | | | 51 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 648.00 | | | 13 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 490.00 | | | 2 490.00 |
482 INCREASES Financial Assets | 1 667.00 | | | 1 667.00 |
492 Total Fixed Assets (Increases) | 113 160.00 | | | 113 160.00 |
