| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 66 046.00 | 8 929.00 | 57 117.00 | 66 046.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 316 277.00 | 8 929.00 | 307 348.00 | 316 277.00 |
050 Raw materials, supplies, in progress | 2 585.00 | | 2 585.00 | 2 585.00 |
064 Advances and down payments on orders | 6 951.00 | | 6 951.00 | 6 951.00 |
072 Receivables – Other | 9 635.00 | | 9 635.00 | 9 635.00 |
084 Cash | 19 677.00 | | 19 677.00 | 19 677.00 |
092 Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
096 Total Current Assets + Prepaid Expenses | 44 449.00 | | 44 449.00 | 44 449.00 |
110 Total Assets | 360 726.00 | 8 929.00 | 351 797.00 | 360 726.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 17 885.00 | |
142 Total Equity - Total I | | | 22 885.00 | |
156 Loans and similar debts | | | 232 301.00 | |
166 Suppliers and related accounts | | | 12 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 873.00 | | |
172 Other debts | | | 84 017.00 | |
176 Total debts | | | 328 912.00 | |
180 Liabilities Total | | | 351 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 316 277.00 | |
195 Of which payables due in more than one year | | | 196 551.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 141.00 | | | 259 141.00 |
230 Other income | 8 211.00 | | | 8 211.00 |
232 Total operating income excluding VAT | 267 352.00 | | | 267 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 893.00 | | | 88 893.00 |
240 Inventory changes (raw materials and supplies) | -2 585.00 | | | -2 585.00 |
242 Other external expenses | 75 223.00 | | | 75 223.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 16 015.00 | | | 16 015.00 |
250 Staff compensation | 42 909.00 | | | 42 909.00 |
252 Social security contributions | 9 343.00 | | | 9 343.00 |
254 Depreciation and amortization | 8 929.00 | | | 8 929.00 |
262 Other expenses | 530.00 | | | 530.00 |
264 Total operating expenses | 239 259.00 | | | 239 259.00 |
270 Operating profit | 28 093.00 | | | 28 093.00 |
294 Financial expenses | 7 340.00 | | | 7 340.00 |
306 Income tax's | 2 867.00 | | | 2 867.00 |
310 Profit or loss | 17 885.00 | | | 17 885.00 |
374 Amount of VAT collected | 27 332.00 | | | 27 332.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 616.00 | | | 27 616.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 430.00 | | | 23 430.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
492 Total Fixed Assets (Increases) | 316 277.00 | | | 316 277.00 |
