| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 10 315.00 | 1 811.00 | 8 504.00 | 10 315.00 |
028 Tangible Assets | 253 377.00 | 11 974.00 | 241 404.00 | 253 377.00 |
044 Total Fixed Assets | 323 692.00 | 13 785.00 | 309 908.00 | 323 692.00 |
050 Raw materials, supplies, in progress | 25 015.00 | | 25 015.00 | 25 015.00 |
072 Receivables – Other | 4 754.00 | | 4 754.00 | 4 754.00 |
084 Cash | 1 503.00 | | 1 503.00 | 1 503.00 |
096 Total Current Assets + Prepaid Expenses | 31 272.00 | | 31 272.00 | 31 272.00 |
110 Total Assets | 354 965.00 | 13 785.00 | 341 180.00 | 354 965.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 2 940.00 | |
142 Total Equity - Total I | | | 22 940.00 | |
156 Loans and similar debts | | | 209 552.00 | |
164 Advances and down payments received on current orders | | | 1 750.00 | |
166 Suppliers and related accounts | | | 25 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 812.00 | | |
172 Other debts | | | 80 980.00 | |
176 Total debts | | | 318 241.00 | |
180 Liabilities Total | | | 341 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 324 053.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 346.00 | | | 187 346.00 |
230 Other income | 6 147.00 | | | 6 147.00 |
232 Total operating income excluding VAT | 193 493.00 | | | 193 493.00 |
234 Purchases of goods (including customs duties) | 78 167.00 | | | 78 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 440.00 | | | 1 440.00 |
240 Inventory changes (raw materials and supplies) | -25 015.00 | | | -25 015.00 |
242 Other external expenses | 38 545.00 | | | 38 545.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
250 Staff compensation | 58 934.00 | | | 58 934.00 |
252 Social security contributions | 13 545.00 | | | 13 545.00 |
254 Depreciation and amortization | 13 785.00 | | | 13 785.00 |
264 Total operating expenses | 180 670.00 | | | 180 670.00 |
270 Operating profit | 12 823.00 | | | 12 823.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 9 617.00 | | | 9 617.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 254.00 | | | 254.00 |
310 Profit or loss | 2 940.00 | | | 2 940.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 315.00 | | | 10 315.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 446.00 | | | 15 446.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 213 831.00 | | | 213 831.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 101.00 | | | 24 101.00 |
492 Total Fixed Assets (Increases) | 323 692.00 | | | 323 692.00 |
