| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 12 453.00 | 8 834.00 | 3 619.00 | 12 453.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 58 678.00 | 12 034.00 | 46 644.00 | 58 678.00 |
050 Raw materials, supplies, in progress | 4 191.00 | | 4 191.00 | 4 191.00 |
072 Receivables – Other | 2 650.00 | | 2 650.00 | 2 650.00 |
084 Cash | 16 674.00 | | 16 674.00 | 16 674.00 |
096 Total Current Assets + Prepaid Expenses | 23 515.00 | | 23 515.00 | 23 515.00 |
110 Total Assets | 82 193.00 | 12 034.00 | 70 159.00 | 82 193.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 138.00 | |
136 Profit for the Year | | | -1 695.00 | |
142 Total Equity - Total I | | | 27 643.00 | |
156 Loans and similar debts | | | 21 510.00 | |
166 Suppliers and related accounts | | | 9 107.00 | |
172 Other debts | | | 11 899.00 | |
176 Total debts | | | 42 517.00 | |
180 Liabilities Total | | | 70 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 924.00 | | | 71 924.00 |
224 Capitalized production | 2 042.00 | | | 2 042.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 88 469.00 | | | 88 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 796.00 | | | 30 796.00 |
240 Inventory changes (raw materials and supplies) | 1 435.00 | | | 1 435.00 |
242 Other external expenses | 39 426.00 | | | 39 426.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 1 969.00 | | | 1 969.00 |
250 Staff compensation | 14 105.00 | | | 14 105.00 |
252 Social security contributions | -157.00 | | | -157.00 |
254 Depreciation and amortization | 1 231.00 | | | 1 231.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 89 137.00 | | | 89 137.00 |
270 Operating profit | -669.00 | | | -669.00 |
294 Financial expenses | 638.00 | | | 638.00 |
300 Exceptional expenses | 389.00 | | | 389.00 |
310 Profit or loss | -1 695.00 | | | -1 695.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 833.00 | | | 2 833.00 |
490 Total Fixed Assets (Gross Value) | 55 820.00 | | | 55 820.00 |
492 Total Fixed Assets (Increases) | 2 833.00 | | | 2 833.00 |
