| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 106 999.00 | 97 842.00 | 9 156.00 | 106 999.00 |
040 Financial Assets | 2 927.00 | | 2 927.00 | 2 927.00 |
044 Total Fixed Assets | 155 660.00 | 97 842.00 | 57 818.00 | 155 660.00 |
050 Raw materials, supplies, in progress | 2 152.00 | | 2 152.00 | 2 152.00 |
060 Merchandise inventory | 372.00 | | 372.00 | 372.00 |
064 Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 21 479.00 | | 21 479.00 | 21 479.00 |
084 Cash | 11 104.00 | | 11 104.00 | 11 104.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 36 508.00 | | 36 508.00 | 36 508.00 |
110 Total Assets | 192 168.00 | 97 842.00 | 94 326.00 | 192 168.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 310.00 | |
134 Retained Earnings | | | -61 864.00 | |
136 Profit for the Year | | | -24 012.00 | |
142 Total Equity - Total I | | | -9 182.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 485.00 | | |
172 Other debts | | | 91 494.00 | |
176 Total debts | | | 103 508.00 | |
180 Liabilities Total | | | 94 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 46 422.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 560.00 | 150 002.00 | | 165 560.00 |
226 Operating subsidies received | | 2 270.00 | | |
230 Other income | 186.00 | 215.00 | | 186.00 |
232 Total operating income excluding VAT | 165 746.00 | 150 217.00 | | 165 746.00 |
234 Purchases of goods (including customs duties) | 70 961.00 | 66 453.00 | | 70 961.00 |
236 Inventory change (goods) | 2 318.00 | 160.00 | | 2 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 143.00 | 1 959.00 | | 3 143.00 |
240 Inventory changes (raw materials and supplies) | -2 152.00 | | | -2 152.00 |
242 Other external expenses | 53 365.00 | 54 272.00 | | 53 365.00 |
243 (including business tax) | -5 331.00 | | | -5 331.00 |
244 Taxes, duties and similar payments | 4 234.00 | 4 227.00 | | 4 234.00 |
250 Staff compensation | 38 782.00 | 19 999.00 | | 38 782.00 |
252 Social security contributions | 7 925.00 | -7 541.00 | | 7 925.00 |
254 Depreciation and amortization | 3 133.00 | 3 414.00 | | 3 133.00 |
262 Other expenses | 82.00 | 22.00 | | 82.00 |
264 Total operating expenses | 181 790.00 | 142 965.00 | | 181 790.00 |
270 Operating profit | -16 044.00 | 7 252.00 | | -16 044.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 6 271.00 | 4 803.00 | | 6 271.00 |
294 Financial expenses | 281.00 | 255.00 | | 281.00 |
300 Exceptional expenses | 7 689.00 | | | 7 689.00 |
310 Profit or loss | -24 012.00 | 6 999.00 | | -24 012.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 211.00 | | | 1 211.00 |
490 Total Fixed Assets (Gross Value) | 154 960.00 | | | 154 960.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
