| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
014 Intangible Assets - Other | 11 199.00 | 5 124.00 | 6 075.00 | 11 199.00 |
028 Tangible Assets | 44 370.00 | 3 799.00 | 40 571.00 | 44 370.00 |
040 Financial Assets | 3 102.00 | | 3 102.00 | 3 102.00 |
044 Total Fixed Assets | 191 671.00 | 8 923.00 | 182 747.00 | 191 671.00 |
050 Raw materials, supplies, in progress | 535.00 | | 535.00 | 535.00 |
060 Merchandise inventory | 645.00 | | 645.00 | 645.00 |
072 Receivables – Other | 1 359.00 | | 1 359.00 | 1 359.00 |
084 Cash | 2 108.00 | | 2 108.00 | 2 108.00 |
096 Total Current Assets + Prepaid Expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
110 Total Assets | 196 318.00 | 8 923.00 | 187 395.00 | 196 318.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 6 283.00 | |
142 Total Equity - Total I | | | 11 283.00 | |
156 Loans and similar debts | | | 139 792.00 | |
166 Suppliers and related accounts | | | 9 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 942.00 | | |
172 Other debts | | | 26 933.00 | |
176 Total debts | | | 176 111.00 | |
180 Liabilities Total | | | 187 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 671.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 204.00 | | | 5 204.00 |
214 Production of goods sold - France | 146 001.00 | | | 146 001.00 |
232 Total operating income excluding VAT | 151 205.00 | | | 151 205.00 |
234 Purchases of goods (including customs duties) | 4 115.00 | | | 4 115.00 |
236 Inventory change (goods) | -645.00 | | | -645.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 971.00 | | | 37 971.00 |
240 Inventory changes (raw materials and supplies) | -535.00 | | | -535.00 |
242 Other external expenses | 42 493.00 | | | 42 493.00 |
243 (including business tax) | -1 581.00 | | | -1 581.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
250 Staff compensation | 31 256.00 | | | 31 256.00 |
252 Social security contributions | 15 463.00 | | | 15 463.00 |
254 Depreciation and amortization | 8 923.00 | | | 8 923.00 |
264 Total operating expenses | 139 693.00 | | | 139 693.00 |
270 Operating profit | 11 512.00 | | | 11 512.00 |
294 Financial expenses | 4 265.00 | | | 4 265.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 820.00 | | | 820.00 |
310 Profit or loss | 6 283.00 | | | 6 283.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 133 000.00 | | | 133 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 199.00 | | | 11 199.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 000.00 | | | 32 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 870.00 | | | 9 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 3 102.00 | | | 3 102.00 |
492 Total Fixed Assets (Increases) | 191 671.00 | | | 191 671.00 |
