| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 32 748.00 | 8 139.00 | 24 610.00 | 32 748.00 |
040 Financial Assets | 7 528.00 | | 7 528.00 | 7 528.00 |
044 Total Fixed Assets | 120 276.00 | 8 139.00 | 112 138.00 | 120 276.00 |
050 Raw materials, supplies, in progress | 303.00 | | 303.00 | 303.00 |
060 Merchandise inventory | 197.00 | | 197.00 | 197.00 |
068 Receivables – Trade and related accounts | 6 117.00 | | 6 117.00 | 6 117.00 |
072 Receivables – Other | 7 255.00 | | 7 255.00 | 7 255.00 |
080 Sellable securities | 28.00 | | 28.00 | 28.00 |
084 Cash | 13 703.00 | | 13 703.00 | 13 703.00 |
096 Total Current Assets + Prepaid Expenses | 27 602.00 | | 27 602.00 | 27 602.00 |
110 Total Assets | 147 879.00 | 8 139.00 | 139 740.00 | 147 879.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 583.00 | |
136 Profit for the Year | | | 5.00 | |
142 Total Equity - Total I | | | 26 688.00 | |
156 Loans and similar debts | | | 9 543.00 | |
166 Suppliers and related accounts | | | 3 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 100 256.00 | |
176 Total debts | | | 113 052.00 | |
180 Liabilities Total | | | 139 740.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 392.00 | | | 16 392.00 |
214 Production of goods sold - France | 144 568.00 | | | 144 568.00 |
230 Other income | 4 464.00 | | | 4 464.00 |
232 Total operating income excluding VAT | 165 423.00 | | | 165 423.00 |
234 Purchases of goods (including customs duties) | 5 954.00 | | | 5 954.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 536.00 | | | 27 536.00 |
240 Inventory changes (raw materials and supplies) | 456.00 | | | 456.00 |
242 Other external expenses | 62 086.00 | | | 62 086.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 661.00 | | | 1 661.00 |
250 Staff compensation | 56 785.00 | | | 56 785.00 |
252 Social security contributions | 7 342.00 | | | 7 342.00 |
254 Depreciation and amortization | 3 550.00 | | | 3 550.00 |
264 Total operating expenses | 165 375.00 | | | 165 375.00 |
270 Operating profit | 48.00 | | | 48.00 |
294 Financial expenses | 43.00 | | | 43.00 |
310 Profit or loss | 5.00 | | | 5.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 276.00 | | | 120 276.00 |
