| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 11 447.00 | 6 418.00 | 5 029.00 | 11 447.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 42 197.00 | 6 418.00 | 35 779.00 | 42 197.00 |
050 Raw materials, supplies, in progress | 12 611.00 | | 12 611.00 | 12 611.00 |
068 Receivables – Trade and related accounts | 3 987.00 | | 3 987.00 | 3 987.00 |
072 Receivables – Other | | | | |
084 Cash | 11 518.00 | | 11 518.00 | 11 518.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 116.00 | | 28 116.00 | 28 116.00 |
110 Total Assets | 70 313.00 | 6 418.00 | 63 896.00 | 70 313.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 196.00 | |
134 Retained Earnings | | | 3 725.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 8 921.00 | |
156 Loans and similar debts | | | 12 465.00 | |
166 Suppliers and related accounts | | | 1 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 319.00 | | |
172 Other debts | | | 40 945.00 | |
176 Total debts | | | 54 975.00 | |
180 Liabilities Total | | | 63 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 399.00 | |
195 Of which payables due in more than one year | | | 10 382.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 357.00 | 13 239.00 | | 19 357.00 |
218 Production of services sold - France | 17 414.00 | 19 131.00 | | 17 414.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 36 791.00 | 35 370.00 | | 36 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 414.00 | 21 976.00 | | 13 414.00 |
240 Inventory changes (raw materials and supplies) | -1 511.00 | -11 100.00 | | -1 511.00 |
242 Other external expenses | 21 492.00 | 17 507.00 | | 21 492.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
250 Staff compensation | 2 022.00 | | | 2 022.00 |
252 Social security contributions | 781.00 | | | 781.00 |
254 Depreciation and amortization | 3 900.00 | 2 794.00 | | 3 900.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 40 854.00 | 31 177.00 | | 40 854.00 |
270 Operating profit | -4 063.00 | 4 193.00 | | -4 063.00 |
290 Exceptional income | 4 328.00 | | | 4 328.00 |
294 Financial expenses | 242.00 | 109.00 | | 242.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | | 163.00 | | |
310 Profit or loss | | 3 921.00 | | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 42 098.00 | | | 42 098.00 |
492 Total Fixed Assets (Increases) | 399.00 | | | 399.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24.00 | | | 24.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24.00 | | | -24.00 |
