| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
014 Intangible Assets - Other | 21.00 | 21.00 | | 21.00 |
028 Tangible Assets | 39 981.00 | 25 439.00 | 14 542.00 | 39 981.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 41 726.00 | 25 460.00 | 16 266.00 | 41 726.00 |
050 Raw materials, supplies, in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
068 Receivables – Trade and related accounts | 5 663.00 | | 5 663.00 | 5 663.00 |
072 Receivables – Other | 4 349.00 | | 4 349.00 | 4 349.00 |
084 Cash | 5 531.00 | | 5 531.00 | 5 531.00 |
096 Total Current Assets + Prepaid Expenses | 25 143.00 | | 25 143.00 | 25 143.00 |
110 Total Assets | 66 869.00 | 25 460.00 | 41 409.00 | 66 869.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 825.00 | |
136 Profit for the Year | | | 80.00 | |
142 Total Equity - Total I | | | 17 905.00 | |
156 Loans and similar debts | | | 11 284.00 | |
166 Suppliers and related accounts | | | 10 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 763.00 | | |
172 Other debts | | | 1 280.00 | |
176 Total debts | | | 23 504.00 | |
180 Liabilities Total | | | 41 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
195 Of which payables due in more than one year | | | 7 263.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 120.00 | | | 97 120.00 |
222 Inventory production | -2 650.00 | | | -2 650.00 |
232 Total operating income excluding VAT | 94 470.00 | | | 94 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 257.00 | | | 38 257.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 29 813.00 | | | 29 813.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 1 416.00 | | | 1 416.00 |
250 Staff compensation | 14 700.00 | | | 14 700.00 |
252 Social security contributions | 8 031.00 | | | 8 031.00 |
254 Depreciation and amortization | 5 062.00 | | | 5 062.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 479.00 | | | 96 479.00 |
270 Operating profit | -2 009.00 | | | -2 009.00 |
290 Exceptional income | 13 333.00 | | | 13 333.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 11 177.00 | | | 11 177.00 |
306 Income tax's | -248.00 | | | -248.00 |
310 Profit or loss | 80.00 | | | 80.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 966.00 | | | 3 966.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 368.00 | | | 11 368.00 |
490 Total Fixed Assets (Gross Value) | 47 699.00 | | | 47 699.00 |
492 Total Fixed Assets (Increases) | 15 334.00 | | | 15 334.00 |
494 Total Fixed Assets (Decreases) | 21 307.00 | | | 21 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 142.00 | | | 11 142.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 333.00 | | | 13 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 192.00 | | | 2 192.00 |
