| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 240 790.00 | 119 621.00 | 121 170.00 | 240 790.00 |
040 Financial Assets | 276.00 | | 276.00 | 276.00 |
044 Total Fixed Assets | 247 066.00 | 119 621.00 | 127 446.00 | 247 066.00 |
050 Raw materials, supplies, in progress | 4 651.00 | | 4 651.00 | 4 651.00 |
068 Receivables – Trade and related accounts | 2 577.00 | | 2 577.00 | 2 577.00 |
072 Receivables – Other | 6 803.00 | | 6 803.00 | 6 803.00 |
084 Cash | 64 556.00 | | 64 556.00 | 64 556.00 |
096 Total Current Assets + Prepaid Expenses | 78 587.00 | | 78 587.00 | 78 587.00 |
110 Total Assets | 325 653.00 | 119 621.00 | 206 033.00 | 325 653.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 216.00 | |
134 Retained Earnings | | | 15 088.00 | |
136 Profit for the Year | | | 8 737.00 | |
142 Total Equity - Total I | | | 66 291.00 | |
156 Loans and similar debts | | | 128 702.00 | |
166 Suppliers and related accounts | | | 1 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 205.00 | | |
172 Other debts | | | 9 783.00 | |
176 Total debts | | | 139 742.00 | |
180 Liabilities Total | | | 206 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 178.00 | | | 3 178.00 |
218 Production of services sold - France | 111 470.00 | | | 111 470.00 |
226 Operating subsidies received | 2 392.00 | | | 2 392.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 117 041.00 | | | 117 041.00 |
234 Purchases of goods (including customs duties) | 3 819.00 | | | 3 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 104.00 | | | 7 104.00 |
240 Inventory changes (raw materials and supplies) | 8 850.00 | | | 8 850.00 |
242 Other external expenses | 29 236.00 | | | 29 236.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 1 085.00 | | | 1 085.00 |
250 Staff compensation | 11 361.00 | | | 11 361.00 |
252 Social security contributions | 3 088.00 | | | 3 088.00 |
254 Depreciation and amortization | 40 551.00 | | | 40 551.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 105 105.00 | | | 105 105.00 |
270 Operating profit | 11 936.00 | | | 11 936.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 2 084.00 | | | 2 084.00 |
306 Income tax's | 1 464.00 | | | 1 464.00 |
310 Profit or loss | 8 737.00 | | | 8 737.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 610.00 | | | 8 610.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 625.00 | | | 2 625.00 |
490 Total Fixed Assets (Gross Value) | 239 132.00 | | | 239 132.00 |
492 Total Fixed Assets (Increases) | 11 235.00 | | | 11 235.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
