| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 373 003.00 | 178 703.00 | 194 300.00 | 373 003.00 |
044 Total Fixed Assets | 396 003.00 | 178 703.00 | 217 300.00 | 396 003.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | 1 381.00 | | 1 381.00 | 1 381.00 |
068 Receivables – Trade and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
072 Receivables – Other | 9 749.00 | | 9 749.00 | 9 749.00 |
084 Cash | 1 347.00 | | 1 347.00 | 1 347.00 |
096 Total Current Assets + Prepaid Expenses | 13 635.00 | | 13 635.00 | 13 635.00 |
110 Total Assets | 409 638.00 | 178 703.00 | 230 935.00 | 409 638.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 301.00 | |
142 Total Equity - Total I | | | 6 301.00 | |
156 Loans and similar debts | | | 27 665.00 | |
166 Suppliers and related accounts | | | 7 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 964.00 | | |
172 Other debts | | | 189 132.00 | |
176 Total debts | | | 224 634.00 | |
180 Liabilities Total | | | 230 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 762.00 | |
195 Of which payables due in more than one year | | | 17 344.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 319.00 | | | 96 319.00 |
218 Production of services sold - France | 29 404.00 | 35 364.00 | | 29 404.00 |
230 Other income | 2 932.00 | | | 2 932.00 |
232 Total operating income excluding VAT | 128 656.00 | 35 364.00 | | 128 656.00 |
234 Purchases of goods (including customs duties) | 37 828.00 | | | 37 828.00 |
236 Inventory change (goods) | -1 381.00 | | | -1 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 230.00 | | | 2 230.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 46 665.00 | 9 228.00 | | 46 665.00 |
243 (including business tax) | 1 905.00 | | | 1 905.00 |
244 Taxes, duties and similar payments | 7 265.00 | 1 783.00 | | 7 265.00 |
250 Staff compensation | 58.00 | | | 58.00 |
252 Social security contributions | 1 110.00 | 749.00 | | 1 110.00 |
254 Depreciation and amortization | 30 283.00 | 21 539.00 | | 30 283.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 124 407.00 | 33 299.00 | | 124 407.00 |
270 Operating profit | 4 248.00 | 2 066.00 | | 4 248.00 |
294 Financial expenses | 656.00 | 838.00 | | 656.00 |
300 Exceptional expenses | 90.00 | 19.00 | | 90.00 |
306 Income tax's | 201.00 | | | 201.00 |
310 Profit or loss | 3 301.00 | 1 208.00 | | 3 301.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 907.00 | | | 12 907.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 374.00 | | | 49 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 480.00 | | | 5 480.00 |
490 Total Fixed Assets (Gross Value) | 305 241.00 | | | 305 241.00 |
492 Total Fixed Assets (Increases) | 90 762.00 | | | 90 762.00 |
