| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
014 Intangible Assets - Other | 1 475.00 | 1 475.00 | | 1 475.00 |
028 Tangible Assets | 320 368.00 | 83 766.00 | 236 602.00 | 320 368.00 |
044 Total Fixed Assets | 348 522.00 | 85 241.00 | 263 281.00 | 348 522.00 |
050 Raw materials, supplies, in progress | 5.00 | | 5.00 | 5.00 |
084 Cash | 5 231.00 | | 5 231.00 | 5 231.00 |
096 Total Current Assets + Prepaid Expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
110 Total Assets | 353 753.00 | 85 241.00 | 268 512.00 | 353 753.00 |
120 Share or Individual Capital | | | 100 800.00 | |
126 Legal Reserve | | | 5 625.00 | |
134 Retained Earnings | | | 67 023.00 | |
136 Profit for the Year | | | -2 353.00 | |
142 Total Equity - Total I | | | 171 095.00 | |
156 Loans and similar debts | | | 2 950.00 | |
166 Suppliers and related accounts | | | -1 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 152.00 | | |
172 Other debts | | | 95 851.00 | |
176 Total debts | | | 97 417.00 | |
180 Liabilities Total | | | 268 512.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 667.00 | | | 16 667.00 |
230 Other income | 27 517.00 | | | 27 517.00 |
232 Total operating income excluding VAT | 44 184.00 | | | 44 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 644.00 | | | 29 644.00 |
242 Other external expenses | 7 441.00 | | | 7 441.00 |
252 Social security contributions | -49.00 | | | -49.00 |
254 Depreciation and amortization | 9 403.00 | | | 9 403.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 46 537.00 | | | 46 537.00 |
270 Operating profit | -2 353.00 | | | -2 353.00 |
310 Profit or loss | -2 353.00 | | | -2 353.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 770.00 | | | 9 770.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 723.00 | | | 5 723.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 624.00 | | | 2 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 357 036.00 | | | 357 036.00 |
492 Total Fixed Assets (Increases) | 18 517.00 | | | 18 517.00 |
494 Total Fixed Assets (Decreases) | 27 031.00 | | | 27 031.00 |
