| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 216 256.00 | 118 297.00 | 97 959.00 | 216 256.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 230 756.00 | 118 297.00 | 112 459.00 | 230 756.00 |
050 Raw materials, supplies, in progress | 18 220.00 | | 18 220.00 | 18 220.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 8 027.00 | | 8 027.00 | 8 027.00 |
072 Receivables – Other | 39 428.00 | | 39 428.00 | 39 428.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 67 245.00 | | 67 245.00 | 67 245.00 |
110 Total Assets | 298 000.00 | 118 297.00 | 179 703.00 | 298 000.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 1 490.00 | |
134 Retained Earnings | | | 15 715.00 | |
136 Profit for the Year | | | 2 549.00 | |
142 Total Equity - Total I | | | 114 753.00 | |
156 Loans and similar debts | | | 44 936.00 | |
166 Suppliers and related accounts | | | 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 571.00 | | |
172 Other debts | | | 19 464.00 | |
176 Total debts | | | 64 950.00 | |
180 Liabilities Total | | | 179 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 642.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 215.00 | | | 100 215.00 |
222 Inventory production | -3 450.00 | | | -3 450.00 |
224 Capitalized production | 8 200.00 | | | 8 200.00 |
232 Total operating income excluding VAT | 104 965.00 | | | 104 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 882.00 | | | 1 882.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 61 229.00 | | | 61 229.00 |
243 (including business tax) | -11 221.00 | | | -11 221.00 |
244 Taxes, duties and similar payments | 1 782.00 | | | 1 782.00 |
250 Staff compensation | 26 597.00 | | | 26 597.00 |
252 Social security contributions | 6 144.00 | | | 6 144.00 |
254 Depreciation and amortization | 21 420.00 | | | 21 420.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 119 177.00 | | | 119 177.00 |
270 Operating profit | -14 213.00 | | | -14 213.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 19 898.00 | | | 19 898.00 |
294 Financial expenses | 1 930.00 | | | 1 930.00 |
300 Exceptional expenses | 1 022.00 | | | 1 022.00 |
306 Income tax's | 195.00 | | | 195.00 |
310 Profit or loss | 2 549.00 | | | 2 549.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 560.00 | | | 3 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 060.00 | | | 21 060.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 022.00 | | | 17 022.00 |
490 Total Fixed Assets (Gross Value) | 189 114.00 | | | 189 114.00 |
492 Total Fixed Assets (Increases) | 41 642.00 | | | 41 642.00 |
