| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
028 Tangible Assets | 47 493.00 | 21 659.00 | 25 833.00 | 47 493.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 78 493.00 | 21 659.00 | 56 833.00 | 78 493.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 030.00 | | 1 030.00 | 1 030.00 |
068 Receivables – Trade and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
072 Receivables – Other | 4 333.00 | | 4 333.00 | 4 333.00 |
084 Cash | 1 741.00 | | 1 741.00 | 1 741.00 |
096 Total Current Assets + Prepaid Expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
110 Total Assets | 88 634.00 | 21 659.00 | 66 974.00 | 88 634.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -42 650.00 | |
136 Profit for the Year | | | 20 420.00 | |
142 Total Equity - Total I | | | -21 229.00 | |
156 Loans and similar debts | | | 10 393.00 | |
166 Suppliers and related accounts | | | 15 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 134.00 | | |
172 Other debts | | | 61 923.00 | |
176 Total debts | | | 88 203.00 | |
180 Liabilities Total | | | 66 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 476.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 747.00 | | | 86 747.00 |
214 Production of goods sold - France | | 50 155.00 | | |
230 Other income | 77.00 | 212.00 | | 77.00 |
232 Total operating income excluding VAT | 86 824.00 | 50 367.00 | | 86 824.00 |
234 Purchases of goods (including customs duties) | 26 528.00 | 13 438.00 | | 26 528.00 |
236 Inventory change (goods) | -1 030.00 | | | -1 030.00 |
238 Purchases of raw materials and other supplies (including royalties | | 113.00 | | |
240 Inventory changes (raw materials and supplies) | 551.00 | 235.00 | | 551.00 |
242 Other external expenses | 45 680.00 | 37 090.00 | | 45 680.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 1 930.00 | 1 398.00 | | 1 930.00 |
250 Staff compensation | 25 125.00 | 7 553.00 | | 25 125.00 |
252 Social security contributions | 1 365.00 | -37.00 | | 1 365.00 |
254 Depreciation and amortization | 4 680.00 | 4 304.00 | | 4 680.00 |
262 Other expenses | 257.00 | 1.00 | | 257.00 |
264 Total operating expenses | 105 085.00 | 64 094.00 | | 105 085.00 |
270 Operating profit | -18 261.00 | -13 726.00 | | -18 261.00 |
290 Exceptional income | 38 871.00 | 17 285.00 | | 38 871.00 |
294 Financial expenses | 190.00 | 97.00 | | 190.00 |
310 Profit or loss | 20 420.00 | 3 462.00 | | 20 420.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 976.00 | | | 976.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 75 017.00 | | | 75 017.00 |
492 Total Fixed Assets (Increases) | 3 476.00 | | | 3 476.00 |
