| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 10 049.00 | 655.00 | 9 394.00 | 10 049.00 |
040 Financial Assets | 9 780.00 | | 9 780.00 | 9 780.00 |
044 Total Fixed Assets | 22 829.00 | 655.00 | 22 174.00 | 22 829.00 |
050 Raw materials, supplies, in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
060 Merchandise inventory | 24.00 | | 24.00 | 24.00 |
068 Receivables – Trade and related accounts | 553.00 | | 553.00 | 553.00 |
072 Receivables – Other | 2 812.00 | | 2 812.00 | 2 812.00 |
084 Cash | 6 993.00 | | 6 993.00 | 6 993.00 |
096 Total Current Assets + Prepaid Expenses | 12 702.00 | | 12 702.00 | 12 702.00 |
110 Total Assets | 35 530.00 | 655.00 | 34 876.00 | 35 530.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -11 633.00 | |
142 Total Equity - Total I | | | -10 633.00 | |
166 Suppliers and related accounts | | | 5 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 672.00 | | |
172 Other debts | | | 40 068.00 | |
176 Total debts | | | 45 509.00 | |
180 Liabilities Total | | | 34 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 829.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 757.00 | | | 199 757.00 |
224 Capitalized production | 2 983.00 | | | 2 983.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 202 797.00 | | | 202 797.00 |
236 Inventory change (goods) | -24.00 | | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 744.00 | | | 76 744.00 |
240 Inventory changes (raw materials and supplies) | -2 320.00 | | | -2 320.00 |
242 Other external expenses | 84 066.00 | | | 84 066.00 |
244 Taxes, duties and similar payments | 1 124.00 | | | 1 124.00 |
250 Staff compensation | 46 412.00 | | | 46 412.00 |
252 Social security contributions | 7 502.00 | | | 7 502.00 |
254 Depreciation and amortization | 655.00 | | | 655.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 214 362.00 | | | 214 362.00 |
270 Operating profit | -11 565.00 | | | -11 565.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | -11 633.00 | | | -11 633.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 777.00 | | | 1 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 272.00 | | | 8 272.00 |
482 INCREASES Financial Assets | 9 780.00 | | | 9 780.00 |
492 Total Fixed Assets (Increases) | 22 829.00 | | | 22 829.00 |
