| |
| 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 |
028 Tangible Assets | 134 605.00 | 98 487.00 | 36 118.00 | 134 605.00 |
044 Total Fixed Assets | 149 850.00 | 98 487.00 | 51 363.00 | 149 850.00 |
050 Raw materials, supplies, in progress | 2 047.00 | | 2 047.00 | 2 047.00 |
060 Merchandise inventory | 1 061.00 | | 1 061.00 | 1 061.00 |
064 Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
072 Receivables – Other | 566.00 | | 566.00 | 566.00 |
084 Cash | 1 171.00 | | 1 171.00 | 1 171.00 |
092 Prepaid expenses | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
110 Total Assets | 156 283.00 | 98 487.00 | 57 796.00 | 156 283.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 705.00 | |
136 Profit for the Year | | | -14 462.00 | |
142 Total Equity - Total I | | | 28 043.00 | |
156 Loans and similar debts | | | 13 315.00 | |
166 Suppliers and related accounts | | | 2 995.00 | |
172 Other debts | | | 13 442.00 | |
176 Total debts | | | 29 752.00 | |
180 Liabilities Total | | | 57 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 048.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 048.00 | |
195 Of which payables due in more than one year | | | 10 549.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 834.00 | | | 4 834.00 |
218 Production of services sold - France | 133 775.00 | | | 133 775.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 656.00 | | | 3 656.00 |
232 Total operating income excluding VAT | 143 266.00 | | | 143 266.00 |
234 Purchases of goods (including customs duties) | 1 016.00 | | | 1 016.00 |
236 Inventory change (goods) | 516.00 | | | 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 723.00 | | | 9 723.00 |
240 Inventory changes (raw materials and supplies) | -1 034.00 | | | -1 034.00 |
242 Other external expenses | 47 576.00 | | | 47 576.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 885.00 | | | 1 885.00 |
250 Staff compensation | 73 444.00 | | | 73 444.00 |
252 Social security contributions | 8 258.00 | | | 8 258.00 |
254 Depreciation and amortization | 6 126.00 | | | 6 126.00 |
262 Other expenses | 10 243.00 | | | 10 243.00 |
264 Total operating expenses | 157 756.00 | | | 157 756.00 |
270 Operating profit | -14 489.00 | | | -14 489.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 39.00 | | | 39.00 |
310 Profit or loss | -14 462.00 | | | -14 462.00 |
