| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
028 Tangible Assets | 16 300.00 | 3 758.00 | 12 542.00 | 16 300.00 |
040 Financial Assets | 17 300.00 | | 17 300.00 | 17 300.00 |
044 Total Fixed Assets | 318 600.00 | 3 758.00 | 314 842.00 | 318 600.00 |
050 Raw materials, supplies, in progress | 868.00 | | 868.00 | 868.00 |
072 Receivables – Other | 30 720.00 | | 30 720.00 | 30 720.00 |
084 Cash | 83 947.00 | | 83 947.00 | 83 947.00 |
096 Total Current Assets + Prepaid Expenses | 115 535.00 | | 115 535.00 | 115 535.00 |
110 Total Assets | 434 135.00 | 3 758.00 | 430 377.00 | 434 135.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 195 270.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -20 702.00 | |
142 Total Equity - Total I | | | 183 368.00 | |
156 Loans and similar debts | | | 164 474.00 | |
166 Suppliers and related accounts | | | 40 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 117.00 | | |
172 Other debts | | | 42 436.00 | |
176 Total debts | | | 247 009.00 | |
180 Liabilities Total | | | 430 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 318 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 526.00 | 106 633.00 | | 141 526.00 |
218 Production of services sold - France | | 2 657.00 | | |
230 Other income | 3 545.00 | 4 451.00 | | 3 545.00 |
232 Total operating income excluding VAT | 145 071.00 | 113 741.00 | | 145 071.00 |
234 Purchases of goods (including customs duties) | | 160.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 50 722.00 | 23 198.00 | | 50 722.00 |
240 Inventory changes (raw materials and supplies) | -868.00 | 586.00 | | -868.00 |
242 Other external expenses | 56 588.00 | 44 264.00 | | 56 588.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 11 549.00 | 1 985.00 | | 11 549.00 |
250 Staff compensation | 36 878.00 | 45 256.00 | | 36 878.00 |
252 Social security contributions | 5 473.00 | 15 096.00 | | 5 473.00 |
254 Depreciation and amortization | 3 758.00 | | | 3 758.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 164 102.00 | 130 551.00 | | 164 102.00 |
270 Operating profit | -19 031.00 | -16 810.00 | | -19 031.00 |
290 Exceptional income | | 380 000.00 | | |
294 Financial expenses | 1 671.00 | | | 1 671.00 |
300 Exceptional expenses | | 130 000.00 | | |
306 Income tax's | | 6 590.00 | | |
310 Profit or loss | -20 702.00 | 226 600.00 | | -20 702.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 285 000.00 | | | 285 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 300.00 | | | 16 300.00 |
482 INCREASES Financial Assets | 17 300.00 | | | 17 300.00 |
492 Total Fixed Assets (Increases) | 318 600.00 | | | 318 600.00 |
