| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 7 010.00 | 4 323.00 | 2 687.00 | 7 010.00 |
028 Tangible Assets | 58 355.00 | 20 053.00 | 38 302.00 | 58 355.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 100 865.00 | 24 376.00 | 76 489.00 | 100 865.00 |
050 Raw materials, supplies, in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
072 Receivables – Other | 1 594.00 | | 1 594.00 | 1 594.00 |
084 Cash | 7 488.00 | | 7 488.00 | 7 488.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
110 Total Assets | 112 263.00 | 24 376.00 | 87 887.00 | 112 263.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -28 585.00 | |
136 Profit for the Year | | | 2 120.00 | |
142 Total Equity - Total I | | | -20 965.00 | |
156 Loans and similar debts | | | 2 153.00 | |
166 Suppliers and related accounts | | | 19 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 681.00 | | |
172 Other debts | | | 87 279.00 | |
176 Total debts | | | 108 852.00 | |
180 Liabilities Total | | | 87 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 930.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 057.00 | | | 150 057.00 |
230 Other income | 806.00 | | | 806.00 |
232 Total operating income excluding VAT | 150 863.00 | | | 150 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 973.00 | | | 27 973.00 |
240 Inventory changes (raw materials and supplies) | -1 187.00 | | | -1 187.00 |
242 Other external expenses | 90 705.00 | | | 90 705.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
250 Staff compensation | 13 739.00 | | | 13 739.00 |
252 Social security contributions | 3 511.00 | | | 3 511.00 |
254 Depreciation and amortization | 13 073.00 | | | 13 073.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 148 682.00 | | | 148 682.00 |
270 Operating profit | 2 180.00 | | | 2 180.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 2 120.00 | | | 2 120.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 930.00 | | | 27 930.00 |
490 Total Fixed Assets (Gross Value) | 72 935.00 | | | 72 935.00 |
492 Total Fixed Assets (Increases) | 27 930.00 | | | 27 930.00 |
