| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 25 113.00 | 8 704.00 | 16 409.00 | 25 113.00 |
044 Total Fixed Assets | 75 113.00 | 8 704.00 | 66 409.00 | 75 113.00 |
050 Raw materials, supplies, in progress | 13 482.00 | | 13 482.00 | 13 482.00 |
068 Receivables – Trade and related accounts | 19 738.00 | | 19 738.00 | 19 738.00 |
072 Receivables – Other | 11 465.00 | | 11 465.00 | 11 465.00 |
084 Cash | 28 736.00 | | 28 736.00 | 28 736.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 73 575.00 | | 73 575.00 | 73 575.00 |
110 Total Assets | 148 688.00 | 8 704.00 | 139 984.00 | 148 688.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -10 358.00 | |
136 Profit for the Year | | | 2 622.00 | |
142 Total Equity - Total I | | | 3 265.00 | |
156 Loans and similar debts | | | 26 271.00 | |
166 Suppliers and related accounts | | | 24 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 637.00 | | |
172 Other debts | | | 85 860.00 | |
176 Total debts | | | 136 719.00 | |
180 Liabilities Total | | | 139 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 214.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 665.00 | | | 204 665.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 445.00 | | | 2 445.00 |
232 Total operating income excluding VAT | 208 610.00 | | | 208 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 574.00 | | | 113 574.00 |
240 Inventory changes (raw materials and supplies) | 2 924.00 | | | 2 924.00 |
242 Other external expenses | 24 290.00 | | | 24 290.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
250 Staff compensation | 44 283.00 | | | 44 283.00 |
252 Social security contributions | 17 807.00 | | | 17 807.00 |
254 Depreciation and amortization | 1 291.00 | | | 1 291.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 205 788.00 | | | 205 788.00 |
270 Operating profit | 2 821.00 | | | 2 821.00 |
294 Financial expenses | 199.00 | | | 199.00 |
310 Profit or loss | 2 622.00 | | | 2 622.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 064.00 | | | 6 064.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 801.00 | | | 17 801.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | | | 1 349.00 |
492 Total Fixed Assets (Increases) | 75 214.00 | | | 75 214.00 |
494 Total Fixed Assets (Decreases) | 102.00 | | | 102.00 |
