| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 94 650.00 | 26 737.00 | 67 913.00 | 94 650.00 |
040 Financial Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
044 Total Fixed Assets | 108 040.00 | 26 737.00 | 81 303.00 | 108 040.00 |
050 Raw materials, supplies, in progress | 1 323.00 | | 1 323.00 | 1 323.00 |
068 Receivables – Trade and related accounts | 196.00 | | 196.00 | 196.00 |
084 Cash | 5 256.00 | | 5 256.00 | 5 256.00 |
096 Total Current Assets + Prepaid Expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
110 Total Assets | 114 814.00 | 26 737.00 | 88 078.00 | 114 814.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 1 121.00 | |
136 Profit for the Year | | | 4 858.00 | |
142 Total Equity - Total I | | | 16 479.00 | |
156 Loans and similar debts | | | 58 013.00 | |
166 Suppliers and related accounts | | | 3 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 773.00 | | |
172 Other debts | | | 9 657.00 | |
176 Total debts | | | 71 599.00 | |
180 Liabilities Total | | | 88 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 758.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 904.00 | | | 107 904.00 |
230 Other income | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 108 293.00 | | | 108 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 319.00 | | | 27 319.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | | | 240.00 |
242 Other external expenses | 46 279.00 | | | 46 279.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
250 Staff compensation | 8 077.00 | | | 8 077.00 |
252 Social security contributions | 4 666.00 | | | 4 666.00 |
254 Depreciation and amortization | 14 308.00 | | | 14 308.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 101 839.00 | | | 101 839.00 |
270 Operating profit | 6 454.00 | | | 6 454.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 1 417.00 | | | 1 417.00 |
300 Exceptional expenses | 222.00 | | | 222.00 |
310 Profit or loss | 4 858.00 | | | 4 858.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 549.00 | | | 4 549.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 001.00 | | | 18 001.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 85 282.00 | | | 85 282.00 |
492 Total Fixed Assets (Increases) | 22 758.00 | | | 22 758.00 |
