| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 1 422.00 | 2 078.00 | 3 500.00 |
028 Tangible Assets | 37 051.00 | 12 203.00 | 24 848.00 | 37 051.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 40 911.00 | 13 625.00 | 27 286.00 | 40 911.00 |
050 Raw materials, supplies, in progress | 38 320.00 | | 38 320.00 | 38 320.00 |
060 Merchandise inventory | 6 950.00 | | 6 950.00 | 6 950.00 |
068 Receivables – Trade and related accounts | 8 933.00 | | 8 933.00 | 8 933.00 |
072 Receivables – Other | 992.00 | | 992.00 | 992.00 |
084 Cash | 265.00 | | 265.00 | 265.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 56 400.00 | | 56 400.00 | 56 400.00 |
110 Total Assets | 97 311.00 | 13 625.00 | 83 686.00 | 97 311.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 814.00 | |
134 Retained Earnings | | | 2 177.00 | |
136 Profit for the Year | | | 12 451.00 | |
142 Total Equity - Total I | | | 25 442.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 194.00 | | |
172 Other debts | | | 31 668.00 | |
176 Total debts | | | 58 244.00 | |
180 Liabilities Total | | | 83 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 321.00 | 7 968.00 | | 8 321.00 |
214 Production of goods sold - France | 39 745.00 | 43 267.00 | | 39 745.00 |
218 Production of services sold - France | 128 270.00 | 128 018.00 | | 128 270.00 |
222 Inventory production | -5 190.00 | 1 350.00 | | -5 190.00 |
230 Other income | | 1 401.00 | | |
232 Total operating income excluding VAT | 171 147.00 | 182 004.00 | | 171 147.00 |
234 Purchases of goods (including customs duties) | 32.00 | 4 150.00 | | 32.00 |
236 Inventory change (goods) | 1 205.00 | -2 695.00 | | 1 205.00 |
242 Other external expenses | 173 294.00 | 184 646.00 | | 173 294.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 1 108.00 | 1 094.00 | | 1 108.00 |
252 Social security contributions | 1 271.00 | 1 349.00 | | 1 271.00 |
254 Depreciation and amortization | 8 578.00 | 3 017.00 | | 8 578.00 |
262 Other expenses | 2.00 | 885.00 | | 2.00 |
264 Total operating expenses | 185 490.00 | 192 447.00 | | 185 490.00 |
270 Operating profit | -14 343.00 | -10 442.00 | | -14 343.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 57.00 | 161.00 | | 57.00 |
300 Exceptional expenses | 12 823.00 | | | 12 823.00 |
306 Income tax's | 326.00 | | | 326.00 |
310 Profit or loss | 12 451.00 | -10 603.00 | | 12 451.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 695.00 | | | 4 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 824.00 | | | 15 824.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 626.00 | | | 9 626.00 |
490 Total Fixed Assets (Gross Value) | 26 590.00 | | | 26 590.00 |
492 Total Fixed Assets (Increases) | 30 145.00 | | | 30 145.00 |
494 Total Fixed Assets (Decreases) | 15 824.00 | | | 15 824.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 59 627 177.00 | | | 59 627 177.00 |
