| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 600.00 | | 21 600.00 | 21 600.00 |
028 Tangible Assets | 77 953.00 | 22 565.00 | 55 388.00 | 77 953.00 |
044 Total Fixed Assets | 99 553.00 | 22 565.00 | 76 988.00 | 99 553.00 |
060 Merchandise inventory | 3 083.00 | | 3 083.00 | 3 083.00 |
064 Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 795.00 | | 795.00 | 795.00 |
084 Cash | 551.00 | | 551.00 | 551.00 |
092 Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
096 Total Current Assets + Prepaid Expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
110 Total Assets | 105 713.00 | 22 565.00 | 83 148.00 | 105 713.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14.00 | |
136 Profit for the Year | | | 113.00 | |
142 Total Equity - Total I | | | 2 099.00 | |
156 Loans and similar debts | | | 40 681.00 | |
166 Suppliers and related accounts | | | 5 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 958.00 | | |
172 Other debts | | | 34 965.00 | |
176 Total debts | | | 81 049.00 | |
180 Liabilities Total | | | 83 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 31 040.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 958.00 | | | 15 958.00 |
218 Production of services sold - France | 33 502.00 | | | 33 502.00 |
224 Capitalized production | 9 158.00 | | | 9 158.00 |
230 Other income | 1 165.00 | | | 1 165.00 |
232 Total operating income excluding VAT | 59 782.00 | | | 59 782.00 |
234 Purchases of goods (including customs duties) | 14 924.00 | | | 14 924.00 |
236 Inventory change (goods) | -3 069.00 | | | -3 069.00 |
242 Other external expenses | 47 465.00 | | | 47 465.00 |
244 Taxes, duties and similar payments | 623.00 | | | 623.00 |
250 Staff compensation | 3 063.00 | | | 3 063.00 |
252 Social security contributions | 384.00 | | | 384.00 |
254 Depreciation and amortization | 3 922.00 | | | 3 922.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 67 321.00 | | | 67 321.00 |
270 Operating profit | -7 538.00 | | | -7 538.00 |
290 Exceptional income | 9 231.00 | | | 9 231.00 |
294 Financial expenses | 1 538.00 | | | 1 538.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | 113.00 | | | 113.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 39 033.00 | | | 39 033.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 500.00 | | | 10 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 49 036.00 | | | 49 036.00 |
492 Total Fixed Assets (Increases) | 50 532.00 | | | 50 532.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 487.00 | | | 9 487.00 |
378 Amount of deductible VAT on goods and services | 9 960.00 | | | 9 960.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
