| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 290.00 | | 83 290.00 | 83 290.00 |
014 Intangible Assets - Other | 6 212.00 | 6 212.00 | | 6 212.00 |
028 Tangible Assets | 55 424.00 | 43 312.00 | 12 112.00 | 55 424.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 145 012.00 | 49 524.00 | 95 488.00 | 145 012.00 |
050 Raw materials, supplies, in progress | 2 609.00 | | 2 609.00 | 2 609.00 |
060 Merchandise inventory | 870.00 | | 870.00 | 870.00 |
064 Advances and down payments on orders | -86.00 | | | -86.00 |
072 Receivables – Other | 711.00 | 84.00 | 627.00 | 711.00 |
084 Cash | 45 981.00 | | 45 981.00 | 45 981.00 |
096 Total Current Assets + Prepaid Expenses | 50 085.00 | 84.00 | 50 087.00 | 50 085.00 |
110 Total Assets | 195 097.00 | 49 608.00 | 145 575.00 | 195 097.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 88 500.00 | |
134 Retained Earnings | | | 418.00 | |
136 Profit for the Year | | | 1 396.00 | |
142 Total Equity - Total I | | | 106 814.00 | |
156 Loans and similar debts | | | 9 393.00 | |
166 Suppliers and related accounts | | | 4 734.00 | |
172 Other debts | | | 24 634.00 | |
176 Total debts | | | 38 761.00 | |
180 Liabilities Total | | | 145 575.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 623.00 | | | 9 623.00 |
214 Production of goods sold - France | 131 988.00 | | | 131 988.00 |
232 Total operating income excluding VAT | 141 611.00 | | | 141 611.00 |
234 Purchases of goods (including customs duties) | 4 360.00 | | | 4 360.00 |
236 Inventory change (goods) | -262.00 | | | -262.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 878.00 | | | 44 878.00 |
240 Inventory changes (raw materials and supplies) | -514.00 | | | -514.00 |
242 Other external expenses | 23 363.00 | | | 23 363.00 |
244 Taxes, duties and similar payments | 1 401.00 | | | 1 401.00 |
250 Staff compensation | 47 449.00 | | | 47 449.00 |
252 Social security contributions | 17 218.00 | | | 17 218.00 |
254 Depreciation and amortization | 4 004.00 | | | 4 004.00 |
264 Total operating expenses | 141 897.00 | | | 141 897.00 |
270 Operating profit | -286.00 | | | -286.00 |
280 Financial income | 1 388.00 | | | 1 388.00 |
290 Exceptional income | 546.00 | | | 546.00 |
306 Income tax's | 246.00 | | | 246.00 |
310 Profit or loss | 1 397.00 | | | 1 397.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 540.00 | | | 3 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 478.00 | | | 478.00 |
490 Total Fixed Assets (Gross Value) | 144 033.00 | | | 144 033.00 |
492 Total Fixed Assets (Increases) | 4 018.00 | | | 4 018.00 |
494 Total Fixed Assets (Decreases) | 3 039.00 | | | 3 039.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
