| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
014 Intangible Assets - Other | 6 282.00 | 4 616.00 | 1 666.00 | 6 282.00 |
028 Tangible Assets | 9 637.00 | 3 502.00 | 6 135.00 | 9 637.00 |
040 Financial Assets | 5 559.00 | | 5 559.00 | 5 559.00 |
044 Total Fixed Assets | 90 479.00 | 8 118.00 | 82 361.00 | 90 479.00 |
050 Raw materials, supplies, in progress | 3 126.00 | | 3 126.00 | 3 126.00 |
072 Receivables – Other | 4 816.00 | | 4 816.00 | 4 816.00 |
084 Cash | 8 476.00 | | 8 476.00 | 8 476.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 17 253.00 | | 17 253.00 | 17 253.00 |
110 Total Assets | 107 732.00 | 8 118.00 | 99 614.00 | 107 732.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -36 112.00 | |
136 Profit for the Year | | | 2 859.00 | |
142 Total Equity - Total I | | | -25 253.00 | |
166 Suppliers and related accounts | | | 3 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 081.00 | | |
172 Other debts | | | 121 207.00 | |
176 Total debts | | | 124 867.00 | |
180 Liabilities Total | | | 99 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 479.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 847.00 | | | 132 847.00 |
230 Other income | 1 476.00 | | | 1 476.00 |
232 Total operating income excluding VAT | 134 324.00 | | | 134 324.00 |
234 Purchases of goods (including customs duties) | 45 289.00 | | | 45 289.00 |
236 Inventory change (goods) | -608.00 | | | -608.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | | | 18.00 |
242 Other external expenses | 41 620.00 | | | 41 620.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
250 Staff compensation | 31 973.00 | | | 31 973.00 |
252 Social security contributions | 8 481.00 | | | 8 481.00 |
254 Depreciation and amortization | 4 059.00 | | | 4 059.00 |
264 Total operating expenses | 131 299.00 | | | 131 299.00 |
270 Operating profit | 3 024.00 | | | 3 024.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
310 Profit or loss | 2 859.00 | | | 2 859.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69 000.00 | | | 69 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 282.00 | | | 6 282.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 321.00 | | | 1 321.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 335.00 | | | 4 335.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 981.00 | | | 2 981.00 |
482 INCREASES Financial Assets | 5 559.00 | | | 5 559.00 |
492 Total Fixed Assets (Increases) | 89 479.00 | | | 89 479.00 |
