| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 936.00 | 936.00 | | 936.00 |
028 Tangible Assets | 77 996.00 | 70 390.00 | 7 606.00 | 77 996.00 |
040 Financial Assets | 5 236.00 | | 5 236.00 | 5 236.00 |
044 Total Fixed Assets | 99 168.00 | 71 326.00 | 27 842.00 | 99 168.00 |
060 Merchandise inventory | 19 848.00 | | 19 848.00 | 19 848.00 |
068 Receivables – Trade and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
072 Receivables – Other | 7 146.00 | | 7 146.00 | 7 146.00 |
084 Cash | 10 435.00 | | 10 435.00 | 10 435.00 |
096 Total Current Assets + Prepaid Expenses | 37 429.00 | | 37 429.00 | 37 429.00 |
110 Total Assets | 136 597.00 | 71 326.00 | 65 271.00 | 136 597.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 786.00 | |
136 Profit for the Year | | | -24 396.00 | |
142 Total Equity - Total I | | | 5 640.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 14 242.00 | |
172 Other debts | | | 389.00 | |
176 Total debts | | | 59 631.00 | |
180 Liabilities Total | | | 65 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 156.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 532.00 | | | 65 532.00 |
218 Production of services sold - France | 16 200.00 | | | 16 200.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 89 732.00 | | | 89 732.00 |
234 Purchases of goods (including customs duties) | 32 088.00 | | | 32 088.00 |
236 Inventory change (goods) | 6 317.00 | | | 6 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | | | 162.00 |
242 Other external expenses | 57 348.00 | | | 57 348.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 1 228.00 | | | 1 228.00 |
24B (including equipment leasing) | 2 635.00 | | | 2 635.00 |
250 Staff compensation | 12 734.00 | | | 12 734.00 |
252 Social security contributions | 535.00 | | | 535.00 |
254 Depreciation and amortization | 3 250.00 | | | 3 250.00 |
264 Total operating expenses | 113 662.00 | | | 113 662.00 |
270 Operating profit | -23 930.00 | | | -23 930.00 |
280 Financial income | 246.00 | | | 246.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 677.00 | | | 677.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -24 396.00 | | | -24 396.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 709.00 | | | 709.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 801.00 | | | 3 801.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 820.00 | | | 6 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 94 717.00 | | | 94 717.00 |
492 Total Fixed Assets (Increases) | 4 451.00 | | | 4 451.00 |
