| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 12 885.00 | 2 490.00 | 10 395.00 | 12 885.00 |
040 Financial Assets | 3 517.00 | | 3 517.00 | 3 517.00 |
044 Total Fixed Assets | 31 403.00 | 2 490.00 | 28 912.00 | 31 403.00 |
060 Merchandise inventory | 3 211.00 | | 3 211.00 | 3 211.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 1 571.00 | | 1 571.00 | 1 571.00 |
080 Sellable securities | 442.00 | | 442.00 | 442.00 |
084 Cash | 9 059.00 | | 9 059.00 | 9 059.00 |
096 Total Current Assets + Prepaid Expenses | 15 283.00 | | 15 283.00 | 15 283.00 |
110 Total Assets | 46 686.00 | 2 490.00 | 44 195.00 | 46 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -18 032.00 | |
142 Total Equity - Total I | | | -17 032.00 | |
156 Loans and similar debts | | | 22 328.00 | |
166 Suppliers and related accounts | | | 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 175.00 | | |
172 Other debts | | | 38 651.00 | |
176 Total debts | | | 61 228.00 | |
180 Liabilities Total | | | 44 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 403.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 131.00 | | | 60 131.00 |
218 Production of services sold - France | 10 566.00 | | | 10 566.00 |
226 Operating subsidies received | 3 904.00 | | | 3 904.00 |
232 Total operating income excluding VAT | 74 602.00 | | | 74 602.00 |
234 Purchases of goods (including customs duties) | 23 411.00 | | | 23 411.00 |
236 Inventory change (goods) | -3 211.00 | | | -3 211.00 |
242 Other external expenses | 37 922.00 | | | 37 922.00 |
244 Taxes, duties and similar payments | 746.00 | | | 746.00 |
250 Staff compensation | 24 536.00 | | | 24 536.00 |
252 Social security contributions | 6 007.00 | | | 6 007.00 |
254 Depreciation and amortization | 2 490.00 | | | 2 490.00 |
264 Total operating expenses | 91 901.00 | | | 91 901.00 |
270 Operating profit | -17 299.00 | | | -17 299.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 772.00 | | | 772.00 |
310 Profit or loss | -18 032.00 | | | -18 032.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 650.00 | | | 10 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 285.00 | | | 1 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 3 517.00 | | | 3 517.00 |
492 Total Fixed Assets (Increases) | 31 403.00 | | | 31 403.00 |
