| |
| 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 | 400.00 | 311.00 | 89.00 | 400.00 |
028 Tangible Assets | 27 785.00 | 3 909.00 | 23 876.00 | 27 785.00 |
040 Financial Assets | 11 581.00 | | 11 581.00 | 11 581.00 |
044 Total Fixed Assets | 99 766.00 | 4 220.00 | 95 546.00 | 99 766.00 |
060 Merchandise inventory | 2 042.00 | | 2 042.00 | 2 042.00 |
064 Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
068 Receivables – Trade and related accounts | 401.00 | | 401.00 | 401.00 |
072 Receivables – Other | 15 087.00 | | 15 087.00 | 15 087.00 |
084 Cash | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 18 235.00 | | 18 235.00 | 18 235.00 |
110 Total Assets | 118 001.00 | 4 220.00 | 113 781.00 | 118 001.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 879.00 | |
142 Total Equity - Total I | | | 5 879.00 | |
156 Loans and similar debts | | | 86 939.00 | |
166 Suppliers and related accounts | | | 9 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 995.00 | | |
172 Other debts | | | 11 044.00 | |
176 Total debts | | | 107 901.00 | |
180 Liabilities Total | | | 113 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 766.00 | |
195 Of which payables due in more than one year | | | 73 505.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 058.00 | | | 103 058.00 |
218 Production of services sold - France | 8 701.00 | | | 8 701.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 126 760.00 | | | 126 760.00 |
234 Purchases of goods (including customs duties) | 40 445.00 | | | 40 445.00 |
236 Inventory change (goods) | -2 042.00 | | | -2 042.00 |
242 Other external expenses | 40 998.00 | | | 40 998.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
250 Staff compensation | 33 359.00 | | | 33 359.00 |
252 Social security contributions | 3 014.00 | | | 3 014.00 |
254 Depreciation and amortization | 4 220.00 | | | 4 220.00 |
262 Other expenses | 2 405.00 | | | 2 405.00 |
264 Total operating expenses | 123 295.00 | | | 123 295.00 |
270 Operating profit | 3 466.00 | | | 3 466.00 |
294 Financial expenses | 2 587.00 | | | 2 587.00 |
310 Profit or loss | 879.00 | | | 879.00 |
| |
| 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 | 400.00 | | | 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 707.00 | | | 10 707.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 652.00 | | | 4 652.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 426.00 | | | 12 426.00 |
482 INCREASES Financial Assets | 11 581.00 | | | 11 581.00 |
492 Total Fixed Assets (Increases) | 99 766.00 | | | 99 766.00 |
