| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 122 269.00 | 111 108.00 | 11 160.00 | 122 269.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 133 689.00 | 111 108.00 | 22 580.00 | 133 689.00 |
068 Receivables – Trade and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
072 Receivables – Other | 1 792.00 | | 1 792.00 | 1 792.00 |
080 Sellable securities | 273.00 | | 273.00 | 273.00 |
084 Cash | 5 521.00 | | 5 521.00 | 5 521.00 |
096 Total Current Assets + Prepaid Expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
110 Total Assets | 144 516.00 | 111 108.00 | 33 408.00 | 144 516.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | -47 709.00 | |
136 Profit for the Year | | | -1 250.00 | |
142 Total Equity - Total I | | | 6 040.00 | |
156 Loans and similar debts | | | 2 742.00 | |
166 Suppliers and related accounts | | | 4 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 749.00 | | |
172 Other debts | | | 20 024.00 | |
176 Total debts | | | 27 368.00 | |
180 Liabilities Total | | | 33 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
195 Of which payables due in more than one year | | | 1 822.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 573.00 | | | 53 573.00 |
218 Production of services sold - France | 76 702.00 | | | 76 702.00 |
230 Other income | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 130 590.00 | | | 130 590.00 |
234 Purchases of goods (including customs duties) | 40 157.00 | | | 40 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 198.00 | | | 2 198.00 |
242 Other external expenses | 58 261.00 | | | 58 261.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 1 703.00 | | | 1 703.00 |
24B (including equipment leasing) | 2 211.00 | | | 2 211.00 |
252 Social security contributions | 1 306.00 | | | 1 306.00 |
254 Depreciation and amortization | 6 013.00 | | | 6 013.00 |
264 Total operating expenses | 109 640.00 | | | 109 640.00 |
270 Operating profit | 20 950.00 | | | 20 950.00 |
294 Financial expenses | 586.00 | | | 586.00 |
300 Exceptional expenses | 21 615.00 | | | 21 615.00 |
310 Profit or loss | -1 250.00 | | | -1 250.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 339.00 | | | 153 339.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
494 Total Fixed Assets (Decreases) | 21 500.00 | | | 21 500.00 |
