| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
028 Tangible Assets | 78 264.00 | 24 008.00 | 54 255.00 | 78 264.00 |
040 Financial Assets | 3 540.00 | | 3 540.00 | 3 540.00 |
044 Total Fixed Assets | 92 304.00 | 24 008.00 | 68 296.00 | 92 304.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 4 149.00 | | 4 149.00 | 4 149.00 |
084 Cash | 7 095.00 | | 7 095.00 | 7 095.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
110 Total Assets | 104 077.00 | 24 008.00 | 80 068.00 | 104 077.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 109.00 | |
136 Profit for the Year | | | 8 296.00 | |
142 Total Equity - Total I | | | -6 813.00 | |
154 Provisions for risks and charges - Total II | | | 490.00 | |
156 Loans and similar debts | | | 59 859.00 | |
166 Suppliers and related accounts | | | 10 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 181.00 | | |
172 Other debts | | | 16 486.00 | |
176 Total debts | | | 86 391.00 | |
180 Liabilities Total | | | 80 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 201.00 | |
195 Of which payables due in more than one year | | | 35 445.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 585.00 | | | 105 585.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 105 594.00 | | | 105 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 799.00 | | | 28 799.00 |
240 Inventory changes (raw materials and supplies) | 57.00 | | | 57.00 |
242 Other external expenses | 42 593.00 | | | 42 593.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
24B (including equipment leasing) | 9 264.00 | | | 9 264.00 |
250 Staff compensation | 9 575.00 | | | 9 575.00 |
252 Social security contributions | 1 238.00 | | | 1 238.00 |
254 Depreciation and amortization | 11 521.00 | | | 11 521.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 237.00 | | | 94 237.00 |
270 Operating profit | 11 357.00 | | | 11 357.00 |
290 Exceptional income | 461.00 | | | 461.00 |
294 Financial expenses | 2 105.00 | | | 2 105.00 |
300 Exceptional expenses | 1 949.00 | | | 1 949.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 8 296.00 | | | 8 296.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 500.00 | | | 10 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
432 INCREASES Tangible Assets – Buildings | 1 960.00 | | | 1 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 789.00 | | | 789.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 351.00 | | | 6 351.00 |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
484 DECREASES Financial Assets | 3 541.00 | | | 3 541.00 |
490 Total Fixed Assets (Gross Value) | 92 305.00 | | | 92 305.00 |
492 Total Fixed Assets (Increases) | 2 749.00 | | | 2 749.00 |
