| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 8 947.00 | 7 157.00 | 1 790.00 | 8 947.00 |
028 Tangible Assets | 7 405.00 | 5 187.00 | 2 218.00 | 7 405.00 |
044 Total Fixed Assets | 106 352.00 | 12 344.00 | 94 008.00 | 106 352.00 |
050 Raw materials, supplies, in progress | 63 832.00 | | 63 832.00 | 63 832.00 |
060 Merchandise inventory | 69 577.00 | | 69 577.00 | 69 577.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
084 Cash | 525.00 | | 525.00 | 525.00 |
092 Prepaid expenses | 911.00 | | 911.00 | 911.00 |
096 Total Current Assets + Prepaid Expenses | 65 588.00 | | 65 588.00 | 65 588.00 |
110 Total Assets | 171 940.00 | 12 344.00 | 159 596.00 | 171 940.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -3 678.00 | |
136 Profit for the Year | | | -4 821.00 | |
140 Regulated Provisions | | | 1 021.00 | |
142 Total Equity - Total I | | | 12 522.00 | |
156 Loans and similar debts | | | 31 022.00 | |
166 Suppliers and related accounts | | | 6 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 774.00 | | |
172 Other debts | | | 109 898.00 | |
176 Total debts | | | 147 074.00 | |
180 Liabilities Total | | | 159 596.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 19 774.00 | | | 19 774.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 19 783.00 | | | 19 783.00 |
234 Purchases of goods (including customs duties) | 4 491.00 | | | 4 491.00 |
236 Inventory change (goods) | 7 368.00 | | | 7 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
240 Inventory changes (raw materials and supplies) | -5 744.00 | | | -5 744.00 |
242 Other external expenses | 6 581.00 | | | 6 581.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 346.00 | | | 346.00 |
250 Staff compensation | 2 576.00 | | | 2 576.00 |
252 Social security contributions | 1 182.00 | | | 1 182.00 |
254 Depreciation and amortization | 2 967.00 | | | 2 967.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 23 231.00 | | | 23 231.00 |
270 Operating profit | -3 448.00 | | | -3 448.00 |
290 Exceptional income | 463.00 | | | 463.00 |
294 Financial expenses | 1 835.00 | | | 1 835.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | -4 820.00 | | | -4 820.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 352.00 | | | 106 352.00 |
