| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 4 800.00 | 2 408.00 | 2 392.00 | 4 800.00 |
044 Total Fixed Assets | 21 300.00 | 2 408.00 | 18 892.00 | 21 300.00 |
050 Raw materials, supplies, in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
072 Receivables – Other | 22 967.00 | | 22 967.00 | 22 967.00 |
084 Cash | 3 351.00 | | 3 351.00 | 3 351.00 |
092 Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
096 Total Current Assets + Prepaid Expenses | 28 662.00 | | 28 662.00 | 28 662.00 |
110 Total Assets | 49 962.00 | 2 408.00 | 47 554.00 | 49 962.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 858.00 | |
136 Profit for the Year | | | -6 767.00 | |
142 Total Equity - Total I | | | 1 191.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 4 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 343.00 | | |
172 Other debts | | | 22 149.00 | |
176 Total debts | | | 46 363.00 | |
180 Liabilities Total | | | 47 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 53 864.00 | 108 535.00 | | 53 864.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 27 271.00 | | | 27 271.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 81 135.00 | 108 542.00 | | 81 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 047.00 | 56 799.00 | | 49 047.00 |
240 Inventory changes (raw materials and supplies) | -468.00 | -786.00 | | -468.00 |
242 Other external expenses | 21 886.00 | 31 555.00 | | 21 886.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 1 424.00 | 982.00 | | 1 424.00 |
250 Staff compensation | 11 505.00 | 9 393.00 | | 11 505.00 |
252 Social security contributions | 839.00 | 989.00 | | 839.00 |
254 Depreciation and amortization | 2 572.00 | 1 208.00 | | 2 572.00 |
262 Other expenses | 195.00 | 205.00 | | 195.00 |
264 Total operating expenses | 87 000.00 | 100 343.00 | | 87 000.00 |
270 Operating profit | -5 865.00 | 8 199.00 | | -5 865.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 17 858.00 | 13.00 | | 17 858.00 |
306 Income tax's | | 1 228.00 | | |
310 Profit or loss | -6 767.00 | 6 958.00 | | -6 767.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 21 300.00 | | | 21 300.00 |
492 Total Fixed Assets (Increases) | 19 000.00 | | | 19 000.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
