| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 965.00 | 2 897.00 | 26 069.00 | 28 965.00 |
028 Tangible Assets | 210 063.00 | 135 065.00 | 74 998.00 | 210 063.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 239 163.00 | 137 962.00 | 101 202.00 | 239 163.00 |
050 Raw materials, supplies, in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
060 Merchandise inventory | 77 297.00 | | 77 297.00 | 77 297.00 |
068 Receivables – Trade and related accounts | 97 737.00 | | 97 737.00 | 97 737.00 |
072 Receivables – Other | 18 555.00 | | 18 555.00 | 18 555.00 |
084 Cash | 1 785.00 | | 1 785.00 | 1 785.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 217 004.00 | | 217 004.00 | 217 004.00 |
110 Total Assets | 456 168.00 | 137 962.00 | 318 206.00 | 456 168.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 818.00 | |
136 Profit for the Year | | | -219.00 | |
142 Total Equity - Total I | | | 4 347.00 | |
156 Loans and similar debts | | | 94 222.00 | |
164 Advances and down payments received on current orders | | | 140.00 | |
166 Suppliers and related accounts | | | 29 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 200.00 | | |
172 Other debts | | | 190 395.00 | |
176 Total debts | | | 313 859.00 | |
180 Liabilities Total | | | 318 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 305.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 232.00 | | | 297 232.00 |
218 Production of services sold - France | 97 308.00 | | | 97 308.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
226 Operating subsidies received | 17 249.00 | | | 17 249.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 416 295.00 | | | 416 295.00 |
234 Purchases of goods (including customs duties) | 198 233.00 | | | 198 233.00 |
236 Inventory change (goods) | -9 002.00 | | | -9 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 578.00 | | | 8 578.00 |
242 Other external expenses | 63 925.00 | | | 63 925.00 |
243 (including business tax) | -23 801.00 | | | -23 801.00 |
244 Taxes, duties and similar payments | 4 564.00 | | | 4 564.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 104 418.00 | | | 104 418.00 |
252 Social security contributions | 21 220.00 | | | 21 220.00 |
254 Depreciation and amortization | 14 183.00 | | | 14 183.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 406 164.00 | | | 406 164.00 |
270 Operating profit | 10 131.00 | | | 10 131.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 305.00 | | | 305.00 |
294 Financial expenses | 6 635.00 | | | 6 635.00 |
300 Exceptional expenses | 4 126.00 | | | 4 126.00 |
306 Income tax's | -102.00 | | | -102.00 |
310 Profit or loss | -219.00 | | | -219.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 482.00 | | | 482.00 |
490 Total Fixed Assets (Gross Value) | 235 145.00 | | | 235 145.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 482.00 | | | 482.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 482.00 | | | 482.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 305.00 | | | 305.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -177.00 | | | -177.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
