| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 680.00 | 1 264.00 | 2 416.00 | 3 680.00 |
028 Tangible Assets | 8 516.00 | 2 237.00 | 6 279.00 | 8 516.00 |
040 Financial Assets | 1 387.00 | | 1 387.00 | 1 387.00 |
044 Total Fixed Assets | 63 583.00 | 3 501.00 | 60 082.00 | 63 583.00 |
050 Raw materials, supplies, in progress | 1 874.00 | | 1 874.00 | 1 874.00 |
060 Merchandise inventory | 13 340.00 | | 13 340.00 | 13 340.00 |
072 Receivables – Other | 346.00 | | 346.00 | 346.00 |
084 Cash | 148.00 | | 148.00 | 148.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 16 464.00 | | 16 464.00 | 16 464.00 |
110 Total Assets | 80 047.00 | 3 501.00 | 76 546.00 | 80 047.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 4 983.00 | |
136 Profit for the Year | | | -20 678.00 | |
142 Total Equity - Total I | | | -11 845.00 | |
156 Loans and similar debts | | | 23 266.00 | |
166 Suppliers and related accounts | | | 4 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 784.00 | | |
172 Other debts | | | 60 591.00 | |
176 Total debts | | | 88 391.00 | |
180 Liabilities Total | | | 76 546.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 437.00 | 70 078.00 | | 50 437.00 |
224 Capitalized production | | 2 289.00 | | |
230 Other income | 2.00 | 10.00 | | 2.00 |
232 Total operating income excluding VAT | 50 440.00 | 72 378.00 | | 50 440.00 |
234 Purchases of goods (including customs duties) | 22 468.00 | 46 571.00 | | 22 468.00 |
236 Inventory change (goods) | 1 019.00 | -14 358.00 | | 1 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 271.00 | 508.00 | | 3 271.00 |
240 Inventory changes (raw materials and supplies) | -1 874.00 | | | -1 874.00 |
242 Other external expenses | 18 416.00 | 29 207.00 | | 18 416.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 1 222.00 | 1 250.00 | | 1 222.00 |
250 Staff compensation | 16 575.00 | 2 086.00 | | 16 575.00 |
252 Social security contributions | 6 547.00 | 221.00 | | 6 547.00 |
254 Depreciation and amortization | 2 930.00 | 571.00 | | 2 930.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 70 574.00 | 66 060.00 | | 70 574.00 |
270 Operating profit | -20 134.00 | 6 318.00 | | -20 134.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 544.00 | | | 544.00 |
300 Exceptional expenses | | 39.00 | | |
306 Income tax's | | 948.00 | | |
310 Profit or loss | -20 678.00 | 5 333.00 | | -20 678.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 583.00 | | | 63 583.00 |
