| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 44 098.00 | 23 854.00 | 20 244.00 | 44 098.00 |
040 Financial Assets | 702.00 | | 702.00 | 702.00 |
044 Total Fixed Assets | 52 300.00 | 23 854.00 | 28 446.00 | 52 300.00 |
050 Raw materials, supplies, in progress | 2 235.00 | | 2 235.00 | 2 235.00 |
060 Merchandise inventory | 506.00 | | 506.00 | 506.00 |
068 Receivables – Trade and related accounts | 58.00 | | 58.00 | 58.00 |
072 Receivables – Other | 2 410.00 | | 2 410.00 | 2 410.00 |
084 Cash | 7 842.00 | | 7 842.00 | 7 842.00 |
096 Total Current Assets + Prepaid Expenses | 13 051.00 | | 13 051.00 | 13 051.00 |
110 Total Assets | 65 351.00 | 23 854.00 | 41 498.00 | 65 351.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 000.00 | |
136 Profit for the Year | | | -18 848.00 | |
142 Total Equity - Total I | | | -7 748.00 | |
156 Loans and similar debts | | | 38 260.00 | |
166 Suppliers and related accounts | | | 5 395.00 | |
172 Other debts | | | 5 591.00 | |
176 Total debts | | | 49 246.00 | |
180 Liabilities Total | | | 41 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 252.00 | |
195 Of which payables due in more than one year | | | 16 808.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 997.00 | | | 2 997.00 |
214 Production of goods sold - France | 116 148.00 | | | 116 148.00 |
218 Production of services sold - France | 4 641.00 | | | 4 641.00 |
230 Other income | 1 867.00 | | | 1 867.00 |
232 Total operating income excluding VAT | 125 653.00 | | | 125 653.00 |
234 Purchases of goods (including customs duties) | 4 311.00 | | | 4 311.00 |
236 Inventory change (goods) | -94.00 | | | -94.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 831.00 | | | 42 831.00 |
240 Inventory changes (raw materials and supplies) | -418.00 | | | -418.00 |
242 Other external expenses | 56 926.00 | | | 56 926.00 |
244 Taxes, duties and similar payments | 2 584.00 | | | 2 584.00 |
250 Staff compensation | 32 243.00 | | | 32 243.00 |
252 Social security contributions | -849.00 | | | -849.00 |
254 Depreciation and amortization | 7 540.00 | | | 7 540.00 |
262 Other expenses | 654.00 | | | 654.00 |
264 Total operating expenses | 145 728.00 | | | 145 728.00 |
270 Operating profit | -20 075.00 | | | -20 075.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 2 575.00 | | | 2 575.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 1 174.00 | | | 1 174.00 |
310 Profit or loss | -18 848.00 | | | -18 848.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 250.00 | | | 8 250.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 46 624.00 | | | 46 624.00 |
492 Total Fixed Assets (Increases) | 8 252.00 | | | 8 252.00 |
494 Total Fixed Assets (Decreases) | 2 575.00 | | | 2 575.00 |
