| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 74 938.00 | 29 705.00 | 45 233.00 | 74 938.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 100 438.00 | 29 705.00 | 70 733.00 | 100 438.00 |
060 Merchandise inventory | 990.00 | | 990.00 | 990.00 |
064 Advances and down payments on orders | 6 327.00 | | 6 327.00 | 6 327.00 |
068 Receivables – Trade and related accounts | 45 356.00 | | 45 356.00 | 45 356.00 |
072 Receivables – Other | 10 950.00 | | 10 950.00 | 10 950.00 |
084 Cash | 1 339.00 | | 1 339.00 | 1 339.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 65 889.00 | | 65 889.00 | 65 889.00 |
110 Total Assets | 166 327.00 | 29 705.00 | 136 621.00 | 166 327.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 412.00 | |
136 Profit for the Year | | | -2 481.00 | |
142 Total Equity - Total I | | | -8 893.00 | |
156 Loans and similar debts | | | 68 807.00 | |
164 Advances and down payments received on current orders | | | 33 800.00 | |
166 Suppliers and related accounts | | | 32 273.00 | |
172 Other debts | | | 10 634.00 | |
176 Total debts | | | 145 514.00 | |
180 Liabilities Total | | | 136 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 152.00 | |
195 Of which payables due in more than one year | | | 54 340.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 092.00 | | | 2 092.00 |
214 Production of goods sold - France | 5 636.00 | | | 5 636.00 |
218 Production of services sold - France | 71 504.00 | | | 71 504.00 |
224 Capitalized production | 1 288.00 | | | 1 288.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 80 536.00 | | | 80 536.00 |
234 Purchases of goods (including customs duties) | 1 670.00 | | | 1 670.00 |
236 Inventory change (goods) | -124.00 | | | -124.00 |
242 Other external expenses | 61 020.00 | | | 61 020.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 1 282.00 | | | 1 282.00 |
24B (including equipment leasing) | -11.00 | | | -11.00 |
254 Depreciation and amortization | 16 066.00 | | | 16 066.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 79 955.00 | | | 79 955.00 |
270 Operating profit | 581.00 | | | 581.00 |
294 Financial expenses | 3 017.00 | | | 3 017.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -2 481.00 | | | -2 481.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 355.00 | | | 7 355.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 310.00 | | | 2 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 384.00 | | | 2 384.00 |
490 Total Fixed Assets (Gross Value) | 88 389.00 | | | 88 389.00 |
492 Total Fixed Assets (Increases) | 12 049.00 | | | 12 049.00 |
