| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 6 177.00 | 2 223.00 | 3 954.00 | 6 177.00 |
028 Tangible Assets | 7 221.00 | 1 531.00 | 5 690.00 | 7 221.00 |
044 Total Fixed Assets | 56 397.00 | 3 753.00 | 52 644.00 | 56 397.00 |
072 Receivables – Other | 2 025.00 | | 2 025.00 | 2 025.00 |
084 Cash | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
110 Total Assets | 59 261.00 | 3 753.00 | 55 508.00 | 59 261.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 020.00 | |
136 Profit for the Year | | | -20 181.00 | |
142 Total Equity - Total I | | | -29 202.00 | |
156 Loans and similar debts | | | 16 337.00 | |
166 Suppliers and related accounts | | | 51 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 187.00 | | |
172 Other debts | | | 16 732.00 | |
176 Total debts | | | 84 710.00 | |
180 Liabilities Total | | | 55 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 238.00 | |
195 Of which payables due in more than one year | | | 13 239.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 683.00 | 62 465.00 | | 58 683.00 |
230 Other income | 816.00 | | | 816.00 |
232 Total operating income excluding VAT | 59 499.00 | 62 465.00 | | 59 499.00 |
234 Purchases of goods (including customs duties) | 20 821.00 | 26 174.00 | | 20 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 173.00 | | 72.00 |
242 Other external expenses | 49 621.00 | 40 625.00 | | 49 621.00 |
244 Taxes, duties and similar payments | 4 187.00 | 2 118.00 | | 4 187.00 |
250 Staff compensation | 1 511.00 | 1 489.00 | | 1 511.00 |
252 Social security contributions | 739.00 | 211.00 | | 739.00 |
254 Depreciation and amortization | 2 212.00 | 1 541.00 | | 2 212.00 |
262 Other expenses | 20.00 | 1.00 | | 20.00 |
264 Total operating expenses | 79 184.00 | 72 332.00 | | 79 184.00 |
270 Operating profit | -19 685.00 | -9 867.00 | | -19 685.00 |
280 Financial income | 11.00 | 15.00 | | 11.00 |
290 Exceptional income | | 109.00 | | |
294 Financial expenses | 507.00 | 235.00 | | 507.00 |
300 Exceptional expenses | | 43.00 | | |
310 Profit or loss | -20 181.00 | -10 020.00 | | -20 181.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 060.00 | | | 2 060.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 518.00 | | | 518.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 53 159.00 | | | 53 159.00 |
492 Total Fixed Assets (Increases) | 3 238.00 | | | 3 238.00 |
