| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 3 003.00 | 2 560.00 | 443.00 | 3 003.00 |
028 Tangible Assets | 47 773.00 | 44 486.00 | 3 287.00 | 47 773.00 |
040 Financial Assets | 1 315.00 | | 1 315.00 | 1 315.00 |
044 Total Fixed Assets | 58 091.00 | 47 046.00 | 11 045.00 | 58 091.00 |
050 Raw materials, supplies, in progress | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 9 692.00 | | 9 692.00 | 9 692.00 |
084 Cash | 2 045.00 | | 2 045.00 | 2 045.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 12 111.00 | | 12 111.00 | 12 111.00 |
110 Total Assets | 70 202.00 | 47 046.00 | 23 156.00 | 70 202.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -7 432.00 | |
136 Profit for the Year | | | -9 920.00 | |
142 Total Equity - Total I | | | -5 352.00 | |
156 Loans and similar debts | | | 447.00 | |
166 Suppliers and related accounts | | | 17 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 284.00 | | |
172 Other debts | | | 10 565.00 | |
176 Total debts | | | 28 508.00 | |
180 Liabilities Total | | | 23 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 860.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 433.00 | 77 403.00 | | 88 433.00 |
230 Other income | 38.00 | 2 024.00 | | 38.00 |
232 Total operating income excluding VAT | 88 471.00 | 79 427.00 | | 88 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 534.00 | 26 755.00 | | 32 534.00 |
240 Inventory changes (raw materials and supplies) | 129.00 | 27.00 | | 129.00 |
242 Other external expenses | 32 268.00 | 28 117.00 | | 32 268.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 159.00 | 870.00 | | 1 159.00 |
250 Staff compensation | 17 852.00 | 14 787.00 | | 17 852.00 |
252 Social security contributions | 9 705.00 | 6 951.00 | | 9 705.00 |
254 Depreciation and amortization | 1 986.00 | 810.00 | | 1 986.00 |
262 Other expenses | 2 402.00 | 1.00 | | 2 402.00 |
264 Total operating expenses | 98 035.00 | 78 318.00 | | 98 035.00 |
270 Operating profit | -9 565.00 | 1 109.00 | | -9 565.00 |
294 Financial expenses | 214.00 | 163.00 | | 214.00 |
300 Exceptional expenses | 142.00 | 397.00 | | 142.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -9 920.00 | 1 348.00 | | -9 920.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 341.00 | | | 2 341.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 474.00 | | | 474.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 55 232.00 | | | 55 232.00 |
492 Total Fixed Assets (Increases) | 2 860.00 | | | 2 860.00 |
