| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 12 310.00 | 1 918.00 | 10 392.00 | 12 310.00 |
028 Tangible Assets | 70 000.00 | 6 636.00 | 63 364.00 | 70 000.00 |
044 Total Fixed Assets | 112 310.00 | 8 554.00 | 103 756.00 | 112 310.00 |
064 Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
068 Receivables – Trade and related accounts | 10 606.00 | | 10 606.00 | 10 606.00 |
072 Receivables – Other | 6 394.00 | | 6 394.00 | 6 394.00 |
084 Cash | 5 045.00 | | 5 045.00 | 5 045.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 23 416.00 | | 23 416.00 | 23 416.00 |
110 Total Assets | 135 726.00 | 8 554.00 | 127 172.00 | 135 726.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 455.00 | |
142 Total Equity - Total I | | | 1 455.00 | |
156 Loans and similar debts | | | 75 570.00 | |
166 Suppliers and related accounts | | | 7 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 42 657.00 | |
176 Total debts | | | 125 717.00 | |
180 Liabilities Total | | | 127 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 310.00 | |
195 Of which payables due in more than one year | | | 54 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 256.00 | | | 67 256.00 |
230 Other income | 3 775.00 | | | 3 775.00 |
232 Total operating income excluding VAT | 71 031.00 | | | 71 031.00 |
242 Other external expenses | 24 359.00 | | | 24 359.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
250 Staff compensation | 29 095.00 | | | 29 095.00 |
252 Social security contributions | 7 150.00 | | | 7 150.00 |
254 Depreciation and amortization | 8 554.00 | | | 8 554.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 69 490.00 | | | 69 490.00 |
270 Operating profit | 1 541.00 | | | 1 541.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
310 Profit or loss | 455.00 | | | 455.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 310.00 | | | 12 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 087.00 | | | 59 087.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 913.00 | | | 10 913.00 |
492 Total Fixed Assets (Increases) | 112 310.00 | | | 112 310.00 |
