| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 113.00 | 580.00 | 2 533.00 | 3 113.00 |
028 Tangible Assets | 40 562.00 | 6 541.00 | 34 021.00 | 40 562.00 |
040 Financial Assets | 1 515.00 | | 1 515.00 | 1 515.00 |
044 Total Fixed Assets | 95 189.00 | 7 121.00 | 88 068.00 | 95 189.00 |
050 Raw materials, supplies, in progress | 1 694.00 | | 1 694.00 | 1 694.00 |
060 Merchandise inventory | 2 460.00 | | 2 460.00 | 2 460.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 2 597.00 | | 2 597.00 | 2 597.00 |
084 Cash | 16 568.00 | | 16 568.00 | 16 568.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 23 950.00 | | 23 950.00 | 23 950.00 |
110 Total Assets | 119 139.00 | 7 121.00 | 112 018.00 | 119 139.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 841.00 | |
142 Total Equity - Total I | | | 5 841.00 | |
156 Loans and similar debts | | | 36 071.00 | |
166 Suppliers and related accounts | | | 9 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 479.00 | | |
172 Other debts | | | 60 985.00 | |
176 Total debts | | | 106 177.00 | |
180 Liabilities Total | | | 112 018.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 568.00 | | | 200 568.00 |
226 Operating subsidies received | 525.00 | | | 525.00 |
230 Other income | 2 700.00 | | | 2 700.00 |
232 Total operating income excluding VAT | 203 793.00 | | | 203 793.00 |
234 Purchases of goods (including customs duties) | 23 038.00 | | | 23 038.00 |
236 Inventory change (goods) | -2 460.00 | | | -2 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 981.00 | | | 58 981.00 |
240 Inventory changes (raw materials and supplies) | -1 694.00 | | | -1 694.00 |
242 Other external expenses | 60 097.00 | | | 60 097.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 563.00 | | | 2 563.00 |
250 Staff compensation | 38 992.00 | | | 38 992.00 |
252 Social security contributions | 14 246.00 | | | 14 246.00 |
254 Depreciation and amortization | 7 121.00 | | | 7 121.00 |
262 Other expenses | 1 222.00 | | | 1 222.00 |
264 Total operating expenses | 202 106.00 | | | 202 106.00 |
270 Operating profit | 1 687.00 | | | 1 687.00 |
294 Financial expenses | 846.00 | | | 846.00 |
310 Profit or loss | 841.00 | | | 841.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 113.00 | | | 3 113.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 670.00 | | | 25 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 356.00 | | | 3 356.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 536.00 | | | 11 536.00 |
482 INCREASES Financial Assets | 1 515.00 | | | 1 515.00 |
492 Total Fixed Assets (Increases) | 95 189.00 | | | 95 189.00 |
