| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 11 560.00 | 1 365.00 | 10 195.00 | 11 560.00 |
028 Tangible Assets | 6 151.00 | 839.00 | 5 312.00 | 6 151.00 |
040 Financial Assets | 4 371.00 | | 4 371.00 | 4 371.00 |
044 Total Fixed Assets | 86 082.00 | 2 204.00 | 83 878.00 | 86 082.00 |
050 Raw materials, supplies, in progress | 851.00 | | 851.00 | 851.00 |
072 Receivables – Other | 109.00 | | 109.00 | 109.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 967.00 | | 967.00 | 967.00 |
110 Total Assets | 87 049.00 | 2 204.00 | 84 845.00 | 87 049.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -11 728.00 | |
142 Total Equity - Total I | | | -10 728.00 | |
156 Loans and similar debts | | | 49 240.00 | |
166 Suppliers and related accounts | | | 7 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 061.00 | | |
172 Other debts | | | 38 857.00 | |
176 Total debts | | | 95 572.00 | |
180 Liabilities Total | | | 84 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 082.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 983.00 | | | 66 983.00 |
230 Other income | 1 898.00 | | | 1 898.00 |
232 Total operating income excluding VAT | 68 881.00 | | | 68 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 886.00 | | | 23 886.00 |
240 Inventory changes (raw materials and supplies) | -851.00 | | | -851.00 |
242 Other external expenses | 28 966.00 | | | 28 966.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 21 042.00 | | | 21 042.00 |
252 Social security contributions | 3 286.00 | | | 3 286.00 |
254 Depreciation and amortization | 2 204.00 | | | 2 204.00 |
264 Total operating expenses | 79 462.00 | | | 79 462.00 |
270 Operating profit | -10 581.00 | | | -10 581.00 |
294 Financial expenses | 1 147.00 | | | 1 147.00 |
310 Profit or loss | -11 728.00 | | | -11 728.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 000.00 | | | 64 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 560.00 | | | 11 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 461.00 | | | 4 461.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
482 INCREASES Financial Assets | 4 371.00 | | | 4 371.00 |
492 Total Fixed Assets (Increases) | 86 082.00 | | | 86 082.00 |
