| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 11 000.00 | 3 200.00 | 7 800.00 | 11 000.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 82 860.00 | 3 200.00 | 79 660.00 | 82 860.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 892.00 | | 892.00 | 892.00 |
084 Cash | 5 208.00 | | 5 208.00 | 5 208.00 |
096 Total Current Assets + Prepaid Expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
110 Total Assets | 89 360.00 | 3 200.00 | 86 160.00 | 89 360.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 420.00 | |
142 Total Equity - Total I | | | 5 420.00 | |
156 Loans and similar debts | | | 61 472.00 | |
166 Suppliers and related accounts | | | 3 958.00 | |
172 Other debts | | | 15 310.00 | |
176 Total debts | | | 80 740.00 | |
180 Liabilities Total | | | 86 160.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 834.00 | | | 91 834.00 |
226 Operating subsidies received | 65 453.00 | | | 65 453.00 |
232 Total operating income excluding VAT | 157 287.00 | | | 157 287.00 |
234 Purchases of goods (including customs duties) | 7 604.00 | | | 7 604.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 073.00 | | | 21 073.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 36 120.00 | | | 36 120.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 535.00 | | | 535.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 18 823.00 | | | 18 823.00 |
252 Social security contributions | 2 812.00 | | | 2 812.00 |
254 Depreciation and amortization | 3 200.00 | | | 3 200.00 |
264 Total operating expenses | 89 767.00 | | | 89 767.00 |
270 Operating profit | 67 520.00 | | | 67 520.00 |
294 Financial expenses | 1 647.00 | | | 1 647.00 |
310 Profit or loss | 65 873.00 | | | 65 873.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 81 860.00 | | | 81 860.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
