| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 27 164.00 | 17 088.00 | 10 076.00 | 27 164.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 98 973.00 | 17 928.00 | 81 046.00 | 98 973.00 |
050 Raw materials, supplies, in progress | 2 258.00 | | 2 258.00 | 2 258.00 |
060 Merchandise inventory | 2 481.00 | | 2 481.00 | 2 481.00 |
072 Receivables – Other | 8 619.00 | | 8 619.00 | 8 619.00 |
084 Cash | 8 301.00 | | 8 301.00 | 8 301.00 |
092 Prepaid expenses | 11 643.00 | | 11 643.00 | 11 643.00 |
096 Total Current Assets + Prepaid Expenses | 33 301.00 | | 33 301.00 | 33 301.00 |
110 Total Assets | 132 275.00 | 17 928.00 | 114 347.00 | 132 275.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 87 746.00 | |
136 Profit for the Year | | | -1 055.00 | |
142 Total Equity - Total I | | | 95 491.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 7 000.00 | |
176 Total debts | | | 18 857.00 | |
180 Liabilities Total | | | 114 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 545.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 158.00 | | |
218 Production of services sold - France | 104 116.00 | 124 181.00 | | 104 116.00 |
226 Operating subsidies received | 7 563.00 | 1 991.00 | | 7 563.00 |
230 Other income | 2.00 | 70.00 | | 2.00 |
232 Total operating income excluding VAT | 111 681.00 | 126 400.00 | | 111 681.00 |
234 Purchases of goods (including customs duties) | 5 412.00 | 7 747.00 | | 5 412.00 |
236 Inventory change (goods) | 1 117.00 | -303.00 | | 1 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 197.00 | 32 437.00 | | 36 197.00 |
240 Inventory changes (raw materials and supplies) | 387.00 | 146.00 | | 387.00 |
242 Other external expenses | 44 087.00 | 45 318.00 | | 44 087.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 882.00 | 1 014.00 | | 882.00 |
250 Staff compensation | 17 315.00 | 26 081.00 | | 17 315.00 |
252 Social security contributions | 4 418.00 | 5 348.00 | | 4 418.00 |
254 Depreciation and amortization | 2 632.00 | 1 112.00 | | 2 632.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 112 447.00 | 118 899.00 | | 112 447.00 |
270 Operating profit | -766.00 | 7 501.00 | | -766.00 |
290 Exceptional income | | 28.00 | | |
294 Financial expenses | 289.00 | 879.00 | | 289.00 |
300 Exceptional expenses | | 1 392.00 | | |
306 Income tax's | | 730.00 | | |
310 Profit or loss | -1 055.00 | 4 528.00 | | -1 055.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 102 073.00 | | | 102 073.00 |
492 Total Fixed Assets (Increases) | 545.00 | | | 545.00 |
494 Total Fixed Assets (Decreases) | 3 645.00 | | | 3 645.00 |
