| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 101.00 | | 43 101.00 | 43 101.00 |
028 Tangible Assets | 26 753.00 | 22 369.00 | 4 383.00 | 26 753.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 70 903.00 | 22 369.00 | 48 533.00 | 70 903.00 |
050 Raw materials, supplies, in progress | 1 730.00 | | 1 730.00 | 1 730.00 |
068 Receivables – Trade and related accounts | 309.00 | | 309.00 | 309.00 |
072 Receivables – Other | 815.00 | | 815.00 | 815.00 |
084 Cash | 19 445.00 | | 19 445.00 | 19 445.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 22 350.00 | | 22 350.00 | 22 350.00 |
110 Total Assets | 93 253.00 | 22 369.00 | 70 884.00 | 93 253.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 2 649.00 | |
136 Profit for the Year | | | 978.00 | |
142 Total Equity - Total I | | | 4 127.00 | |
156 Loans and similar debts | | | 10 374.00 | |
166 Suppliers and related accounts | | | 2 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 646.00 | | |
172 Other debts | | | 53 483.00 | |
176 Total debts | | | 66 757.00 | |
180 Liabilities Total | | | 70 884.00 | |
193 Of which financial assets due in less than one year | | | 1 034.00 | |
195 Of which payables due in more than one year | | | 5 240.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 941.00 | 2 431.00 | | 1 941.00 |
214 Production of goods sold - France | 86 742.00 | 85 914.00 | | 86 742.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 915.00 | 1 025.00 | | 1 915.00 |
230 Other income | 8.00 | 9 268.00 | | 8.00 |
232 Total operating income excluding VAT | 90 606.00 | 98 637.00 | | 90 606.00 |
234 Purchases of goods (including customs duties) | 1 445.00 | 2 182.00 | | 1 445.00 |
236 Inventory change (goods) | | 199.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 32 324.00 | 33 596.00 | | 32 324.00 |
240 Inventory changes (raw materials and supplies) | 417.00 | 732.00 | | 417.00 |
242 Other external expenses | 32 518.00 | 41 826.00 | | 32 518.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 633.00 | 2 234.00 | | 1 633.00 |
250 Staff compensation | 12 872.00 | 4 272.00 | | 12 872.00 |
252 Social security contributions | 860.00 | | | 860.00 |
254 Depreciation and amortization | 6 910.00 | 7 433.00 | | 6 910.00 |
262 Other expenses | | 19.00 | | |
264 Total operating expenses | 88 978.00 | 92 493.00 | | 88 978.00 |
270 Operating profit | 1 628.00 | 6 144.00 | | 1 628.00 |
294 Financial expenses | 302.00 | 419.00 | | 302.00 |
306 Income tax's | 348.00 | 643.00 | | 348.00 |
310 Profit or loss | 978.00 | 5 083.00 | | 978.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 267.00 | | | 267.00 |
490 Total Fixed Assets (Gross Value) | 71 170.00 | | | 71 170.00 |
494 Total Fixed Assets (Decreases) | 267.00 | | | 267.00 |
