| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 300.00 | | 23 300.00 | 23 300.00 |
028 Tangible Assets | 15 945.00 | 9 149.00 | 6 796.00 | 15 945.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 39 260.00 | 9 149.00 | 30 111.00 | 39 260.00 |
060 Merchandise inventory | 123.00 | | 123.00 | 123.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
084 Cash | 767.00 | | 767.00 | 767.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
110 Total Assets | 41 261.00 | 9 149.00 | 32 112.00 | 41 261.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 338.00 | |
136 Profit for the Year | | | -2 623.00 | |
142 Total Equity - Total I | | | 38.00 | |
156 Loans and similar debts | | | 24 118.00 | |
166 Suppliers and related accounts | | | 1 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 6 904.00 | |
176 Total debts | | | 32 074.00 | |
180 Liabilities Total | | | 32 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 258.00 | |
195 Of which payables due in more than one year | | | 11 733.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 543.00 | | | 14 543.00 |
214 Production of goods sold - France | 37 920.00 | | | 37 920.00 |
218 Production of services sold - France | 560.00 | | | 560.00 |
226 Operating subsidies received | 2 496.00 | | | 2 496.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 55 584.00 | | | 55 584.00 |
234 Purchases of goods (including customs duties) | 11.00 | | | 11.00 |
236 Inventory change (goods) | 341.00 | | | 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 004.00 | | | 14 004.00 |
242 Other external expenses | 19 398.00 | | | 19 398.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
250 Staff compensation | 20 678.00 | | | 20 678.00 |
252 Social security contributions | 1 276.00 | | | 1 276.00 |
254 Depreciation and amortization | 2 649.00 | | | 2 649.00 |
262 Other expenses | -18.00 | | | -18.00 |
264 Total operating expenses | 58 848.00 | | | 58 848.00 |
270 Operating profit | -3 263.00 | | | -3 263.00 |
290 Exceptional income | 4 258.00 | | | 4 258.00 |
294 Financial expenses | 640.00 | | | 640.00 |
300 Exceptional expenses | 2 977.00 | | | 2 977.00 |
310 Profit or loss | -2 623.00 | | | -2 623.00 |
316 Non-deductible compensation and personal benefits | 21 954.00 | | | 21 954.00 |
