| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
014 Intangible Assets - Other | 3 752.00 | 3 752.00 | | 3 752.00 |
028 Tangible Assets | 57 562.00 | 34 663.00 | 22 899.00 | 57 562.00 |
040 Financial Assets | 2 459.00 | | 2 459.00 | 2 459.00 |
044 Total Fixed Assets | 115 273.00 | 38 415.00 | 76 858.00 | 115 273.00 |
068 Receivables – Trade and related accounts | 7 002.00 | | 7 002.00 | 7 002.00 |
072 Receivables – Other | 13 412.00 | | 13 412.00 | 13 412.00 |
084 Cash | 1 968.00 | | 1 968.00 | 1 968.00 |
096 Total Current Assets + Prepaid Expenses | 22 382.00 | | 22 382.00 | 22 382.00 |
110 Total Assets | 137 655.00 | 38 415.00 | 99 240.00 | 137 655.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -38 794.00 | |
136 Profit for the Year | | | 1 361.00 | |
142 Total Equity - Total I | | | -36 433.00 | |
154 Provisions for risks and charges - Total II | | | 1 950.00 | |
156 Loans and similar debts | | | 90 588.00 | |
166 Suppliers and related accounts | | | 13 554.00 | |
172 Other debts | | | 29 581.00 | |
176 Total debts | | | 133 723.00 | |
180 Liabilities Total | | | 99 240.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 854.00 | | | 58 854.00 |
226 Operating subsidies received | 3 022.00 | | | 3 022.00 |
232 Total operating income excluding VAT | 61 876.00 | | | 61 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 130.00 | | | 16 130.00 |
242 Other external expenses | 16 789.00 | | | 16 789.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 1 599.00 | | | 1 599.00 |
250 Staff compensation | 15 946.00 | | | 15 946.00 |
252 Social security contributions | 3 076.00 | | | 3 076.00 |
254 Depreciation and amortization | 5 132.00 | | | 5 132.00 |
256 Provisions | 1 950.00 | | | 1 950.00 |
264 Total operating expenses | 60 622.00 | | | 60 622.00 |
270 Operating profit | 1 254.00 | | | 1 254.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 814.00 | | | 814.00 |
294 Financial expenses | 770.00 | | | 770.00 |
300 Exceptional expenses | 837.00 | | | 837.00 |
306 Income tax's | -897.00 | | | -897.00 |
310 Profit or loss | 1 361.00 | | | 1 361.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 833.00 | | | 2 833.00 |
490 Total Fixed Assets (Gross Value) | 112 440.00 | | | 112 440.00 |
492 Total Fixed Assets (Increases) | 2 833.00 | | | 2 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 260.00 | | | 6 260.00 |
378 Amount of deductible VAT on goods and services | 1 709.00 | | | 1 709.00 |
622 INCREASES Provisions for risks and charges | 1 950.00 | | | 1 950.00 |
682 INCREASES Total Statement of Provisions | 1 950.00 | | | 1 950.00 |
