| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 5 333.00 | 4 263.00 | 1 070.00 | 5 333.00 |
028 Tangible Assets | 6 012.00 | 5 054.00 | 958.00 | 6 012.00 |
044 Total Fixed Assets | 18 845.00 | 9 317.00 | 9 528.00 | 18 845.00 |
050 Raw materials, supplies, in progress | 3 846.00 | | 3 846.00 | 3 846.00 |
060 Merchandise inventory | 622.00 | | 622.00 | 622.00 |
072 Receivables – Other | 6 996.00 | | 6 996.00 | 6 996.00 |
084 Cash | 10 913.00 | | 10 913.00 | 10 913.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 23 050.00 | | 23 050.00 | 23 050.00 |
110 Total Assets | 41 895.00 | 9 317.00 | 32 578.00 | 41 895.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -40 345.00 | |
136 Profit for the Year | | | -7 033.00 | |
142 Total Equity - Total I | | | -45 378.00 | |
156 Loans and similar debts | | | 227.00 | |
166 Suppliers and related accounts | | | 8 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 345.00 | | |
172 Other debts | | | 69 092.00 | |
176 Total debts | | | 77 956.00 | |
180 Liabilities Total | | | 32 578.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 189.00 | | | 4 189.00 |
218 Production of services sold - France | 120 115.00 | | | 120 115.00 |
230 Other income | 191.00 | | | 191.00 |
232 Total operating income excluding VAT | 124 495.00 | | | 124 495.00 |
234 Purchases of goods (including customs duties) | 3 012.00 | | | 3 012.00 |
236 Inventory change (goods) | -622.00 | | | -622.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 230.00 | | | 10 230.00 |
240 Inventory changes (raw materials and supplies) | 2 984.00 | | | 2 984.00 |
242 Other external expenses | 34 370.00 | | | 34 370.00 |
243 (including business tax) | -2 048.00 | | | -2 048.00 |
244 Taxes, duties and similar payments | 4 137.00 | | | 4 137.00 |
250 Staff compensation | 63 678.00 | | | 63 678.00 |
252 Social security contributions | 10 346.00 | | | 10 346.00 |
254 Depreciation and amortization | 2 394.00 | | | 2 394.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 130 770.00 | | | 130 770.00 |
270 Operating profit | -6 275.00 | | | -6 275.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
310 Profit or loss | -7 033.00 | | | -7 033.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 845.00 | | | 18 845.00 |
