| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 16 730.00 | 7 489.00 | 9 241.00 | 16 730.00 |
040 Financial Assets | 6 584.00 | | 6 584.00 | 6 584.00 |
044 Total Fixed Assets | 63 314.00 | 7 489.00 | 55 825.00 | 63 314.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 7 323.00 | | 7 323.00 | 7 323.00 |
084 Cash | 23 686.00 | | 23 686.00 | 23 686.00 |
096 Total Current Assets + Prepaid Expenses | 34 160.00 | | 34 160.00 | 34 160.00 |
110 Total Assets | 97 473.00 | 7 489.00 | 89 984.00 | 97 473.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 237.00 | |
136 Profit for the Year | | | -7 670.00 | |
142 Total Equity - Total I | | | 31 668.00 | |
166 Suppliers and related accounts | | | 11 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 375.00 | | |
172 Other debts | | | 46 443.00 | |
176 Total debts | | | 58 317.00 | |
180 Liabilities Total | | | 89 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 927.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 608.00 | | | 186 608.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 3 502.00 | | | 3 502.00 |
232 Total operating income excluding VAT | 204 611.00 | | | 204 611.00 |
234 Purchases of goods (including customs duties) | 3 146.00 | | | 3 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 573.00 | | | 86 573.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 46 485.00 | | | 46 485.00 |
244 Taxes, duties and similar payments | 2 181.00 | | | 2 181.00 |
250 Staff compensation | 62 510.00 | | | 62 510.00 |
252 Social security contributions | 7 260.00 | | | 7 260.00 |
254 Depreciation and amortization | 3 039.00 | | | 3 039.00 |
262 Other expenses | 1 509.00 | | | 1 509.00 |
264 Total operating expenses | 212 103.00 | | | 212 103.00 |
270 Operating profit | -7 493.00 | | | -7 493.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
310 Profit or loss | -7 670.00 | | | -7 670.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 250.00 | | | 2 250.00 |
482 INCREASES Financial Assets | 677.00 | | | 677.00 |
490 Total Fixed Assets (Gross Value) | 60 387.00 | | | 60 387.00 |
492 Total Fixed Assets (Increases) | 2 927.00 | | | 2 927.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
