| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 930.00 | | 4 930.00 | 4 930.00 |
028 Tangible Assets | 5 070.00 | 3 457.00 | 1 613.00 | 5 070.00 |
044 Total Fixed Assets | 10 000.00 | 3 457.00 | 6 543.00 | 10 000.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 2 439.00 | | 2 439.00 | 2 439.00 |
084 Cash | 18.00 | | 18.00 | 18.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
110 Total Assets | 12 765.00 | 3 457.00 | 9 308.00 | 12 765.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 639.00 | |
136 Profit for the Year | | | -2 145.00 | |
142 Total Equity - Total I | | | 1 045.00 | |
156 Loans and similar debts | | | 121.00 | |
166 Suppliers and related accounts | | | 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 272.00 | | |
172 Other debts | | | 7 691.00 | |
176 Total debts | | | 8 263.00 | |
180 Liabilities Total | | | 9 308.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 509.00 | 832.00 | | 509.00 |
214 Production of goods sold - France | 36 288.00 | 47 339.00 | | 36 288.00 |
218 Production of services sold - France | 298.00 | | | 298.00 |
230 Other income | 6.00 | 36.00 | | 6.00 |
232 Total operating income excluding VAT | 37 101.00 | 48 208.00 | | 37 101.00 |
236 Inventory change (goods) | 160.00 | 23.00 | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 774.00 | 12 907.00 | | 9 774.00 |
240 Inventory changes (raw materials and supplies) | 552.00 | 68.00 | | 552.00 |
242 Other external expenses | 13 368.00 | 16 066.00 | | 13 368.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 834.00 | 704.00 | | 834.00 |
250 Staff compensation | 14 279.00 | 14 647.00 | | 14 279.00 |
252 Social security contributions | 1 623.00 | 1 970.00 | | 1 623.00 |
254 Depreciation and amortization | 1 268.00 | 1 268.00 | | 1 268.00 |
262 Other expenses | 156.00 | 7.00 | | 156.00 |
264 Total operating expenses | 42 014.00 | 47 661.00 | | 42 014.00 |
270 Operating profit | -4 913.00 | 547.00 | | -4 913.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
306 Income tax's | | -90.00 | | |
310 Profit or loss | -2 145.00 | 641.00 | | -2 145.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
