| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 20 049.00 | 4 657.00 | 15 392.00 | 20 049.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 40 249.00 | 4 657.00 | 35 592.00 | 40 249.00 |
050 Raw materials, supplies, in progress | 1 767.00 | | 1 767.00 | 1 767.00 |
060 Merchandise inventory | 386.00 | | 386.00 | 386.00 |
068 Receivables – Trade and related accounts | 21.00 | | 21.00 | 21.00 |
072 Receivables – Other | 90 586.00 | | 90 586.00 | 90 586.00 |
084 Cash | 15 446.00 | | 15 446.00 | 15 446.00 |
096 Total Current Assets + Prepaid Expenses | 108 206.00 | | 108 206.00 | 108 206.00 |
110 Total Assets | 148 455.00 | 4 657.00 | 143 797.00 | 148 455.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 000.00 | |
136 Profit for the Year | | | -15 912.00 | |
142 Total Equity - Total I | | | -4 812.00 | |
156 Loans and similar debts | | | 124 719.00 | |
166 Suppliers and related accounts | | | 13 829.00 | |
172 Other debts | | | 10 061.00 | |
176 Total debts | | | 148 609.00 | |
180 Liabilities Total | | | 143 797.00 | |
195 Of which payables due in more than one year | | | 30 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 652.00 | | | 7 652.00 |
214 Production of goods sold - France | 107 650.00 | | | 107 650.00 |
226 Operating subsidies received | 2 993.00 | | | 2 993.00 |
230 Other income | 12 726.00 | | | 12 726.00 |
232 Total operating income excluding VAT | 131 021.00 | | | 131 021.00 |
234 Purchases of goods (including customs duties) | 6 828.00 | | | 6 828.00 |
236 Inventory change (goods) | 185.00 | | | 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 522.00 | | | 35 522.00 |
240 Inventory changes (raw materials and supplies) | 142.00 | | | 142.00 |
242 Other external expenses | 48 339.00 | | | 48 339.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
250 Staff compensation | 53 346.00 | | | 53 346.00 |
252 Social security contributions | -1 437.00 | | | -1 437.00 |
254 Depreciation and amortization | 2 232.00 | | | 2 232.00 |
262 Other expenses | 913.00 | | | 913.00 |
264 Total operating expenses | 146 921.00 | | | 146 921.00 |
270 Operating profit | -15 900.00 | | | -15 900.00 |
280 Financial income | 469.00 | | | 469.00 |
294 Financial expenses | 344.00 | | | 344.00 |
306 Income tax's | 135.00 | | | 135.00 |
310 Profit or loss | -15 912.00 | | | -15 912.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 249.00 | | | 40 249.00 |
