| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 1 735.00 | 1 735.00 | | 1 735.00 |
028 Tangible Assets | 12 352.00 | 9 866.00 | 2 486.00 | 12 352.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 17 598.00 | 11 601.00 | 5 997.00 | 17 598.00 |
050 Raw materials, supplies, in progress | 1 788.00 | | 1 788.00 | 1 788.00 |
068 Receivables – Trade and related accounts | 4 741.00 | | 4 741.00 | 4 741.00 |
072 Receivables – Other | 4 457.00 | | 4 457.00 | 4 457.00 |
084 Cash | 931.00 | | 931.00 | 931.00 |
092 Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
096 Total Current Assets + Prepaid Expenses | 13 647.00 | | 13 647.00 | 13 647.00 |
110 Total Assets | 31 245.00 | 11 601.00 | 19 644.00 | 31 245.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 949.00 | |
136 Profit for the Year | | | -19 788.00 | |
142 Total Equity - Total I | | | -19 737.00 | |
156 Loans and similar debts | | | 3 018.00 | |
166 Suppliers and related accounts | | | 18 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 799.00 | | |
172 Other debts | | | 17 388.00 | |
176 Total debts | | | 39 381.00 | |
180 Liabilities Total | | | 19 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 356.00 | |
195 Of which payables due in more than one year | | | 1 690.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 752.00 | | | 22 752.00 |
218 Production of services sold - France | 6 250.00 | | | 6 250.00 |
230 Other income | 1 081.00 | | | 1 081.00 |
232 Total operating income excluding VAT | 30 082.00 | | | 30 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 343.00 | | | 1 343.00 |
240 Inventory changes (raw materials and supplies) | -238.00 | | | -238.00 |
242 Other external expenses | 41 403.00 | | | 41 403.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
24B (including equipment leasing) | 9 243.00 | | | 9 243.00 |
250 Staff compensation | 1 829.00 | | | 1 829.00 |
252 Social security contributions | 410.00 | | | 410.00 |
254 Depreciation and amortization | 664.00 | | | 664.00 |
262 Other expenses | 1 625.00 | | | 1 625.00 |
264 Total operating expenses | 47 546.00 | | | 47 546.00 |
270 Operating profit | -17 463.00 | | | -17 463.00 |
294 Financial expenses | 2 016.00 | | | 2 016.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 3.00 | | | 3.00 |
310 Profit or loss | -19 788.00 | | | -19 788.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 888.00 | | | 888.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 468.00 | | | 1 468.00 |
490 Total Fixed Assets (Gross Value) | 15 242.00 | | | 15 242.00 |
492 Total Fixed Assets (Increases) | 2 356.00 | | | 2 356.00 |
