| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 101 844.00 | 30 942.00 | 70 902.00 | 101 844.00 |
044 Total Fixed Assets | 120 644.00 | 31 442.00 | 89 202.00 | 120 644.00 |
050 Raw materials, supplies, in progress | 3 448.00 | | 3 448.00 | 3 448.00 |
064 Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
068 Receivables – Trade and related accounts | 8 042.00 | | 8 042.00 | 8 042.00 |
072 Receivables – Other | 9 556.00 | | 9 556.00 | 9 556.00 |
084 Cash | 9 194.00 | | 9 194.00 | 9 194.00 |
092 Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
096 Total Current Assets + Prepaid Expenses | 31 919.00 | | 31 919.00 | 31 919.00 |
110 Total Assets | 152 563.00 | 31 442.00 | 121 121.00 | 152 563.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 84.00 | |
134 Retained Earnings | | | 1 600.00 | |
136 Profit for the Year | | | -4 067.00 | |
142 Total Equity - Total I | | | 2 617.00 | |
156 Loans and similar debts | | | 97 678.00 | |
166 Suppliers and related accounts | | | 8 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 454.00 | | |
172 Other debts | | | 12 207.00 | |
176 Total debts | | | 118 504.00 | |
180 Liabilities Total | | | 121 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 82 679.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 247.00 | | | 7 247.00 |
218 Production of services sold - France | 95 794.00 | | | 95 794.00 |
222 Inventory production | 50.00 | | | 50.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 103 093.00 | | | 103 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 557.00 | | | 27 557.00 |
240 Inventory changes (raw materials and supplies) | -893.00 | | | -893.00 |
242 Other external expenses | 29 003.00 | | | 29 003.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 1 656.00 | | | 1 656.00 |
250 Staff compensation | 19 989.00 | | | 19 989.00 |
252 Social security contributions | 10 930.00 | | | 10 930.00 |
254 Depreciation and amortization | 17 442.00 | | | 17 442.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 105 705.00 | | | 105 705.00 |
270 Operating profit | -2 612.00 | | | -2 612.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 2 705.00 | | | 2 705.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | -4 067.00 | | | -4 067.00 |
