| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 381 229.00 | 291 068.00 | 90 161.00 | 381 229.00 |
044 Total Fixed Assets | 404 229.00 | 291 068.00 | 113 161.00 | 404 229.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 621.00 | | 621.00 | 621.00 |
072 Receivables – Other | 11 448.00 | | 11 448.00 | 11 448.00 |
084 Cash | 7 076.00 | | 7 076.00 | 7 076.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 645.00 | | 19 645.00 | 19 645.00 |
110 Total Assets | 423 873.00 | 291 068.00 | 132 806.00 | 423 873.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 80 217.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 028.00 | |
142 Total Equity - Total I | | | 84 545.00 | |
166 Suppliers and related accounts | | | 12 298.00 | |
172 Other debts | | | 35 962.00 | |
176 Total debts | | | 48 260.00 | |
180 Liabilities Total | | | 132 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 576.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 094.00 | 78 920.00 | | 11 094.00 |
218 Production of services sold - France | 69 308.00 | 77 402.00 | | 69 308.00 |
230 Other income | | 1 507.00 | | |
232 Total operating income excluding VAT | 80 402.00 | 157 829.00 | | 80 402.00 |
234 Purchases of goods (including customs duties) | 3 973.00 | 22 567.00 | | 3 973.00 |
236 Inventory change (goods) | 1 530.00 | 115.00 | | 1 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 324.00 | 5 770.00 | | 4 324.00 |
240 Inventory changes (raw materials and supplies) | 217.00 | -419.00 | | 217.00 |
242 Other external expenses | 36 822.00 | 53 015.00 | | 36 822.00 |
244 Taxes, duties and similar payments | 6 514.00 | 6 641.00 | | 6 514.00 |
250 Staff compensation | 24.00 | -5.00 | | 24.00 |
252 Social security contributions | 1 031.00 | 1 044.00 | | 1 031.00 |
254 Depreciation and amortization | 24 741.00 | 26 293.00 | | 24 741.00 |
262 Other expenses | 1.00 | 414.00 | | 1.00 |
264 Total operating expenses | 79 177.00 | 115 435.00 | | 79 177.00 |
270 Operating profit | 1 225.00 | 42 394.00 | | 1 225.00 |
294 Financial expenses | 15.00 | 91.00 | | 15.00 |
306 Income tax's | 182.00 | 6 749.00 | | 182.00 |
310 Profit or loss | 1 028.00 | 35 554.00 | | 1 028.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 576.00 | | | 2 576.00 |
490 Total Fixed Assets (Gross Value) | 402 983.00 | | | 402 983.00 |
492 Total Fixed Assets (Increases) | 2 576.00 | | | 2 576.00 |
494 Total Fixed Assets (Decreases) | 1 330.00 | | | 1 330.00 |
