| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 780.00 | | 16 780.00 | 16 780.00 |
028 Tangible Assets | 19 704.00 | 9 564.00 | 10 140.00 | 19 704.00 |
040 Financial Assets | 1 287.00 | | 1 287.00 | 1 287.00 |
044 Total Fixed Assets | 37 771.00 | 9 564.00 | 28 207.00 | 37 771.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
068 Receivables – Trade and related accounts | 3 325.00 | | 3 325.00 | 3 325.00 |
072 Receivables – Other | 2 784.00 | | 2 784.00 | 2 784.00 |
084 Cash | 15 193.00 | | 15 193.00 | 15 193.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 22 003.00 | | 22 003.00 | 22 003.00 |
110 Total Assets | 59 775.00 | 9 564.00 | 50 211.00 | 59 775.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 585.00 | |
136 Profit for the Year | | | 544.00 | |
142 Total Equity - Total I | | | 5 228.00 | |
156 Loans and similar debts | | | 25 701.00 | |
166 Suppliers and related accounts | | | 1 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 920.00 | | |
172 Other debts | | | 17 502.00 | |
176 Total debts | | | 44 982.00 | |
180 Liabilities Total | | | 50 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
195 Of which payables due in more than one year | | | 20 393.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 028.00 | | | 80 028.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 80 053.00 | | | 80 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 755.00 | | | 25 755.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | | | 87.00 |
242 Other external expenses | 20 563.00 | | | 20 563.00 |
244 Taxes, duties and similar payments | 2 466.00 | | | 2 466.00 |
250 Staff compensation | 19 957.00 | | | 19 957.00 |
252 Social security contributions | 5 371.00 | | | 5 371.00 |
254 Depreciation and amortization | 4 073.00 | | | 4 073.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 78 316.00 | | | 78 316.00 |
270 Operating profit | 1 737.00 | | | 1 737.00 |
294 Financial expenses | 939.00 | | | 939.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 544.00 | | | 544.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 37 063.00 | | | 37 063.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
