| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | | 2 287.00 |
028 Tangible Assets | 168 217.00 | 139 719.00 | 28 498.00 | 168 217.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 185 909.00 | 142 006.00 | 43 903.00 | 185 909.00 |
050 Raw materials, supplies, in progress | 16 580.00 | | 16 580.00 | 16 580.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 3 213.00 | | 3 213.00 | 3 213.00 |
084 Cash | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 20 498.00 | | 20 498.00 | 20 498.00 |
110 Total Assets | 206 407.00 | 142 206.00 | 64 401.00 | 206 407.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 500.00 | |
134 Retained Earnings | | | -14 170.00 | |
136 Profit for the Year | | | -16 302.00 | |
142 Total Equity - Total I | | | 19 412.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 27 599.00 | |
172 Other debts | | | 17 329.00 | |
176 Total debts | | | 44 989.00 | |
180 Liabilities Total | | | 64 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 205.00 | | | 39 205.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 35 215.00 | | | 35 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 625.00 | | | 5 625.00 |
240 Inventory changes (raw materials and supplies) | 5 670.00 | | | 5 670.00 |
242 Other external expenses | 20 968.00 | | | 20 968.00 |
243 (including business tax) | -1 024.00 | | | -1 024.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
250 Staff compensation | 9 174.00 | | | 9 174.00 |
252 Social security contributions | 5 156.00 | | | 5 156.00 |
254 Depreciation and amortization | 3 892.00 | | | 3 892.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 51 517.00 | | | 51 517.00 |
270 Operating profit | -16 302.00 | | | -16 302.00 |
310 Profit or loss | -16 302.00 | | | -16 302.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 175 909.00 | | | 175 909.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
