| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 134 634.00 | 109 686.00 | 24 948.00 | 134 634.00 |
044 Total Fixed Assets | 141 634.00 | 109 686.00 | 31 948.00 | 141 634.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 078.00 | | 1 078.00 | 1 078.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
110 Total Assets | 143 298.00 | 109 686.00 | 33 612.00 | 143 298.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 24 633.00 | |
136 Profit for the Year | | | -11 896.00 | |
142 Total Equity - Total I | | | 17 137.00 | |
156 Loans and similar debts | | | 76.00 | |
166 Suppliers and related accounts | | | 2 322.00 | |
172 Other debts | | | 14 076.00 | |
176 Total debts | | | 16 475.00 | |
180 Liabilities Total | | | 33 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 527.00 | 15 928.00 | | 14 527.00 |
218 Production of services sold - France | 52 830.00 | 65 757.00 | | 52 830.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 67 360.00 | 81 685.00 | | 67 360.00 |
234 Purchases of goods (including customs duties) | 3 445.00 | 5 109.00 | | 3 445.00 |
242 Other external expenses | 50 438.00 | 54 006.00 | | 50 438.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 272.00 | 1 090.00 | | 1 272.00 |
250 Staff compensation | 7 741.00 | 5 740.00 | | 7 741.00 |
252 Social security contributions | 3 460.00 | 2 671.00 | | 3 460.00 |
254 Depreciation and amortization | 17 784.00 | 15 498.00 | | 17 784.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 84 144.00 | 84 114.00 | | 84 144.00 |
270 Operating profit | -16 783.00 | -2 429.00 | | -16 783.00 |
290 Exceptional income | 5 147.00 | 10 868.00 | | 5 147.00 |
294 Financial expenses | 31.00 | 73.00 | | 31.00 |
300 Exceptional expenses | 229.00 | 11 046.00 | | 229.00 |
310 Profit or loss | -11 896.00 | -2 680.00 | | -11 896.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 930.00 | | | 15 930.00 |
490 Total Fixed Assets (Gross Value) | 136 258.00 | | | 136 258.00 |
492 Total Fixed Assets (Increases) | 15 930.00 | | | 15 930.00 |
494 Total Fixed Assets (Decreases) | 10 554.00 | | | 10 554.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 226.00 | | | 226.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 833.00 | | | 4 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 607.00 | | | 4 607.00 |
