| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 67 762.00 | 20 034.00 | 47 728.00 | 67 762.00 |
044 Total Fixed Assets | 103 762.00 | 20 034.00 | 83 728.00 | 103 762.00 |
060 Merchandise inventory | 1 506.00 | | 1 506.00 | 1 506.00 |
068 Receivables – Trade and related accounts | 438.00 | | 438.00 | 438.00 |
072 Receivables – Other | 647.00 | | 647.00 | 647.00 |
084 Cash | 97 415.00 | | 97 415.00 | 97 415.00 |
096 Total Current Assets + Prepaid Expenses | 100 006.00 | | 100 006.00 | 100 006.00 |
110 Total Assets | 203 768.00 | 20 034.00 | 183 734.00 | 203 768.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 89 311.00 | |
136 Profit for the Year | | | -70 917.00 | |
142 Total Equity - Total I | | | 19 055.00 | |
156 Loans and similar debts | | | 63 000.00 | |
166 Suppliers and related accounts | | | 9 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 614.00 | | |
172 Other debts | | | 91 827.00 | |
176 Total debts | | | 164 679.00 | |
180 Liabilities Total | | | 183 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 260.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 725.00 | | | 7 725.00 |
214 Production of goods sold - France | 170 999.00 | | | 170 999.00 |
230 Other income | 224.00 | | | 224.00 |
232 Total operating income excluding VAT | 178 948.00 | | | 178 948.00 |
234 Purchases of goods (including customs duties) | 14 119.00 | | | 14 119.00 |
236 Inventory change (goods) | -258.00 | | | -258.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 053.00 | | | 51 053.00 |
240 Inventory changes (raw materials and supplies) | -1 089.00 | | | -1 089.00 |
242 Other external expenses | 106 977.00 | | | 106 977.00 |
244 Taxes, duties and similar payments | 1 015.00 | | | 1 015.00 |
250 Staff compensation | 65 172.00 | | | 65 172.00 |
252 Social security contributions | 8 540.00 | | | 8 540.00 |
254 Depreciation and amortization | 4 336.00 | | | 4 336.00 |
264 Total operating expenses | 249 864.00 | | | 249 864.00 |
270 Operating profit | -70 917.00 | | | -70 917.00 |
310 Profit or loss | -70 917.00 | | | -70 917.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 149.00 | | | 6 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 831.00 | | | 42 831.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 67 506.00 | | | 67 506.00 |
492 Total Fixed Assets (Increases) | 49 260.00 | | | 49 260.00 |
494 Total Fixed Assets (Decreases) | 13 004.00 | | | 13 004.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
