| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
028 Tangible Assets | 186 034.00 | 151 548.00 | 34 485.00 | 186 034.00 |
040 Financial Assets | 744.00 | | 744.00 | 744.00 |
044 Total Fixed Assets | 186 778.00 | 151 548.00 | 35 229.00 | 186 778.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 22 680.00 | 9 450.00 | 13 230.00 | 22 680.00 |
072 Receivables – Other | 177 030.00 | | 177 030.00 | 177 030.00 |
084 Cash | 3 962.00 | | 3 962.00 | 3 962.00 |
096 Total Current Assets + Prepaid Expenses | 204 392.00 | 9 450.00 | 194 942.00 | 204 392.00 |
110 Total Assets | 391 170.00 | 160 998.00 | 230 172.00 | 391 170.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 11 337.00 | |
132 Other Reserves | | | 186 438.00 | |
134 Retained Earnings | | | -11 241.00 | |
136 Profit for the Year | | | 3 113.00 | |
142 Total Equity - Total I | | | 208 889.00 | |
156 Loans and similar debts | | | 1 650.00 | |
166 Suppliers and related accounts | | | 3 944.00 | |
172 Other debts | | | 15 688.00 | |
176 Total debts | | | 21 282.00 | |
180 Liabilities Total | | | 230 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 640.00 | | | 10 640.00 |
218 Production of services sold - France | 31 413.00 | | | 31 413.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 31 413.00 | | | 31 413.00 |
234 Purchases of goods (including customs duties) | 4 640.00 | | | 4 640.00 |
236 Inventory change (goods) | 434.00 | | | 434.00 |
242 Other external expenses | 7 886.00 | | | 7 886.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 2 727.00 | | | 2 727.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 17 216.00 | | | 17 216.00 |
252 Social security contributions | 5 350.00 | | | 5 350.00 |
254 Depreciation and amortization | 7 039.00 | | | 7 039.00 |
256 Provisions | 9 450.00 | | | 9 450.00 |
259 (including tax provisions for foreign business establishments) | 1 197.00 | | | 1 197.00 |
262 Other expenses | 1 197.00 | | | 1 197.00 |
264 Total operating expenses | 28 300.00 | | | 28 300.00 |
270 Operating profit | 3 113.00 | | | 3 113.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 150 000.00 | | | 150 000.00 |
300 Exceptional expenses | 79 228.00 | | | 79 228.00 |
310 Profit or loss | 3 113.00 | | | 3 113.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 185 480.00 | | | 185 480.00 |
492 Total Fixed Assets (Increases) | 1 298.00 | | | 1 298.00 |
494 Total Fixed Assets (Decreases) | 104 955.00 | | | 104 955.00 |
