| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 100.00 | | 27 100.00 | 27 100.00 |
014 Intangible Assets - Other | 1 066.00 | 935.00 | 131.00 | 1 066.00 |
028 Tangible Assets | 24 821.00 | 12 719.00 | 12 102.00 | 24 821.00 |
040 Financial Assets | 766.00 | | 766.00 | 766.00 |
044 Total Fixed Assets | 53 753.00 | 13 654.00 | 40 099.00 | 53 753.00 |
050 Raw materials, supplies, in progress | 2 404.00 | | 2 404.00 | 2 404.00 |
068 Receivables – Trade and related accounts | 19.00 | | 19.00 | 19.00 |
072 Receivables – Other | 2 119.00 | | 2 119.00 | 2 119.00 |
084 Cash | 22 896.00 | | 22 896.00 | 22 896.00 |
096 Total Current Assets + Prepaid Expenses | 27 438.00 | | 27 438.00 | 27 438.00 |
110 Total Assets | 81 191.00 | 13 654.00 | 67 537.00 | 81 191.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 642.00 | |
136 Profit for the Year | | | 3 111.00 | |
142 Total Equity - Total I | | | 8 403.00 | |
156 Loans and similar debts | | | 7 342.00 | |
164 Advances and down payments received on current orders | | | 1 322.00 | |
166 Suppliers and related accounts | | | 2 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 631.00 | | |
172 Other debts | | | 47 907.00 | |
176 Total debts | | | 59 134.00 | |
180 Liabilities Total | | | 67 537.00 | |
197 Of which receivables due in more than one year | | | 5 160.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 579.00 | | | 135 579.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 135 581.00 | | | 135 581.00 |
234 Purchases of goods (including customs duties) | 67 094.00 | | | 67 094.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | | | 126.00 |
242 Other external expenses | 28 598.00 | | | 28 598.00 |
244 Taxes, duties and similar payments | 2 156.00 | | | 2 156.00 |
250 Staff compensation | 27 404.00 | | | 27 404.00 |
252 Social security contributions | 2 185.00 | | | 2 185.00 |
254 Depreciation and amortization | 3 691.00 | | | 3 691.00 |
262 Other expenses | 437.00 | | | 437.00 |
264 Total operating expenses | 131 691.00 | | | 131 691.00 |
270 Operating profit | 3 890.00 | | | 3 890.00 |
294 Financial expenses | 230.00 | | | 230.00 |
306 Income tax's | 549.00 | | | 549.00 |
310 Profit or loss | 3 111.00 | | | 3 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 351.00 | | | 9 351.00 |
422 INCREASES Tangible Assets – Land | 81.00 | | | 81.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 508.00 | | | 508.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 489.00 | | | 1 489.00 |
