| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 853.00 | | 3 853.00 | 3 853.00 |
028 Tangible Assets | 35 774.00 | 34 374.00 | 1 400.00 | 35 774.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 64 627.00 | 34 374.00 | 30 253.00 | 64 627.00 |
060 Merchandise inventory | 903.00 | | 903.00 | 903.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 41 623.00 | | 41 623.00 | 41 623.00 |
096 Total Current Assets + Prepaid Expenses | 42 526.00 | | 42 526.00 | 42 526.00 |
110 Total Assets | 107 153.00 | 34 374.00 | 72 779.00 | 107 153.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 068.00 | |
130 Regulated Reserves | | | 18 286.00 | |
134 Retained Earnings | | | -12 960.00 | |
136 Profit for the Year | | | -26 536.00 | |
142 Total Equity - Total I | | | -15 142.00 | |
156 Loans and similar debts | | | 21 325.00 | |
164 Advances and down payments received on current orders | | | 53 431.00 | |
166 Suppliers and related accounts | | | 8 329.00 | |
172 Other debts | | | 4 837.00 | |
176 Total debts | | | 87 921.00 | |
180 Liabilities Total | | | 72 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 21 325.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 073.00 | 5 600.00 | | 4 073.00 |
214 Production of goods sold - France | 2 098.00 | 35 512.00 | | 2 098.00 |
230 Other income | 242.00 | 8 233.00 | | 242.00 |
232 Total operating income excluding VAT | 6 412.00 | 49 345.00 | | 6 412.00 |
236 Inventory change (goods) | 920.00 | | | 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 674.00 | 6 784.00 | | 4 674.00 |
240 Inventory changes (raw materials and supplies) | | 2 077.00 | | |
242 Other external expenses | 22 075.00 | 33 885.00 | | 22 075.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 422.00 | 376.00 | | 422.00 |
24A (including real estate leasing) | 9 705.00 | | | 9 705.00 |
250 Staff compensation | 260.00 | 14 413.00 | | 260.00 |
252 Social security contributions | 138.00 | 4 502.00 | | 138.00 |
254 Depreciation and amortization | 3 345.00 | | | 3 345.00 |
264 Total operating expenses | 31 834.00 | 62 038.00 | | 31 834.00 |
270 Operating profit | -25 421.00 | -12 693.00 | | -25 421.00 |
294 Financial expenses | 1 115.00 | 268.00 | | 1 115.00 |
310 Profit or loss | -26 536.00 | -12 961.00 | | -26 536.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 37 727.00 | | | 37 727.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
