| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 138 969.00 | | 138 969.00 | 138 969.00 |
084 Cash | 6 312.00 | | 6 312.00 | 6 312.00 |
096 Total Current Assets + Prepaid Expenses | 145 281.00 | | 145 281.00 | 145 281.00 |
110 Total Assets | 145 281.00 | | 145 281.00 | 145 281.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -152 368.00 | |
136 Profit for the Year | | | -35 652.00 | |
142 Total Equity - Total I | | | -178 020.00 | |
156 Loans and similar debts | | | 9 950.00 | |
166 Suppliers and related accounts | | | 16 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296 369.00 | | |
172 Other debts | | | 296 369.00 | |
176 Total debts | | | 323 301.00 | |
180 Liabilities Total | | | 145 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 528.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
195 Of which payables due in more than one year | | | 9 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 547.00 | 131 814.00 | | 88 547.00 |
230 Other income | 16 387.00 | 9 022.00 | | 16 387.00 |
232 Total operating income excluding VAT | 104 934.00 | 140 837.00 | | 104 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 250.00 | 36 604.00 | | 25 250.00 |
240 Inventory changes (raw materials and supplies) | 1 488.00 | 733.00 | | 1 488.00 |
242 Other external expenses | 89 224.00 | 85 880.00 | | 89 224.00 |
243 (including business tax) | 2 292.00 | | | 2 292.00 |
244 Taxes, duties and similar payments | 3 735.00 | 3 050.00 | | 3 735.00 |
250 Staff compensation | 29 691.00 | 39 472.00 | | 29 691.00 |
252 Social security contributions | 5 833.00 | 14 745.00 | | 5 833.00 |
254 Depreciation and amortization | 14 170.00 | 14 300.00 | | 14 170.00 |
262 Other expenses | 162.00 | 1.00 | | 162.00 |
264 Total operating expenses | 169 554.00 | 194 785.00 | | 169 554.00 |
270 Operating profit | -64 619.00 | -53 948.00 | | -64 619.00 |
280 Financial income | 779.00 | 101.00 | | 779.00 |
290 Exceptional income | 150 000.00 | | | 150 000.00 |
294 Financial expenses | 279.00 | 210.00 | | 279.00 |
300 Exceptional expenses | 121 532.00 | | | 121 532.00 |
310 Profit or loss | -35 652.00 | -54 058.00 | | -35 652.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 162.00 | | | 12 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 528.00 | | | 1 528.00 |
484 DECREASES Financial Assets | 45 300.00 | | | 45 300.00 |
490 Total Fixed Assets (Gross Value) | 206 905.00 | | | 206 905.00 |
492 Total Fixed Assets (Increases) | 1 528.00 | | | 1 528.00 |
494 Total Fixed Assets (Decreases) | 208 433.00 | | | 208 433.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 121 532.00 | | | 121 532.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 468.00 | | | 28 468.00 |
