| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 5 382.00 | | 5 382.00 | 5 382.00 |
084 Cash | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
110 Total Assets | 5 563.00 | | 5 563.00 | 5 563.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 880.00 | |
136 Profit for the Year | | | -94 052.00 | |
142 Total Equity - Total I | | | -100 932.00 | |
166 Suppliers and related accounts | | | 1 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 983.00 | | |
172 Other debts | | | 105 034.00 | |
176 Total debts | | | 106 496.00 | |
180 Liabilities Total | | | 5 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 684.00 | | | 63 684.00 |
230 Other income | 3 219.00 | | | 3 219.00 |
232 Total operating income excluding VAT | 66 903.00 | | | 66 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 676.00 | | | 25 676.00 |
240 Inventory changes (raw materials and supplies) | 920.00 | | | 920.00 |
242 Other external expenses | 32 122.00 | | | 32 122.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 2 589.00 | | | 2 589.00 |
250 Staff compensation | 25 682.00 | | | 25 682.00 |
252 Social security contributions | 5 517.00 | | | 5 517.00 |
254 Depreciation and amortization | 5 100.00 | | | 5 100.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 97 608.00 | | | 97 608.00 |
270 Operating profit | -30 705.00 | | | -30 705.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 63 422.00 | | | 63 422.00 |
310 Profit or loss | -94 052.00 | | | -94 052.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 48 480.00 | | | 48 480.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 600.00 | | | 2 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 70 619.00 | | | 70 619.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 74 119.00 | | | 74 119.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 421.00 | | | 63 421.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -63 421.00 | | | -63 421.00 |
