| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 702.00 | | 9 702.00 | 9 702.00 |
014 Intangible Assets - Other | 9 505.00 | 2 165.00 | 7 340.00 | 9 505.00 |
028 Tangible Assets | 88 237.00 | 11 144.00 | 77 092.00 | 88 237.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 108 895.00 | 13 310.00 | 95 585.00 | 108 895.00 |
050 Raw materials, supplies, in progress | 2 324.00 | | 2 324.00 | 2 324.00 |
060 Merchandise inventory | 49.00 | | 49.00 | 49.00 |
068 Receivables – Trade and related accounts | 671.00 | | 671.00 | 671.00 |
072 Receivables – Other | 1 840.00 | | 1 840.00 | 1 840.00 |
084 Cash | 34 490.00 | | 34 490.00 | 34 490.00 |
096 Total Current Assets + Prepaid Expenses | 39 378.00 | | 39 378.00 | 39 378.00 |
110 Total Assets | 148 273.00 | 13 310.00 | 134 963.00 | 148 273.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 449.00 | |
142 Total Equity - Total I | | | 10 449.00 | |
156 Loans and similar debts | | | 98 090.00 | |
166 Suppliers and related accounts | | | 41.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 111.00 | | |
172 Other debts | | | 26 382.00 | |
176 Total debts | | | 124 514.00 | |
180 Liabilities Total | | | 134 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 895.00 | |
195 Of which payables due in more than one year | | | 83 766.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 101.00 | | | 1 101.00 |
214 Production of goods sold - France | 106 936.00 | | | 106 936.00 |
218 Production of services sold - France | 183.00 | | | 183.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 108 236.00 | | | 108 236.00 |
234 Purchases of goods (including customs duties) | 717.00 | | | 717.00 |
236 Inventory change (goods) | -49.00 | | | -49.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 874.00 | | | 30 874.00 |
240 Inventory changes (raw materials and supplies) | -2 324.00 | | | -2 324.00 |
242 Other external expenses | 34 436.00 | | | 34 436.00 |
243 (including business tax) | 44.00 | | | 44.00 |
244 Taxes, duties and similar payments | 795.00 | | | 795.00 |
24B (including equipment leasing) | 90.00 | | | 90.00 |
250 Staff compensation | 13 472.00 | | | 13 472.00 |
252 Social security contributions | 4 435.00 | | | 4 435.00 |
254 Depreciation and amortization | 13 310.00 | | | 13 310.00 |
264 Total operating expenses | 95 666.00 | | | 95 666.00 |
270 Operating profit | 12 569.00 | | | 12 569.00 |
294 Financial expenses | 1 452.00 | | | 1 452.00 |
306 Income tax's | 1 668.00 | | | 1 668.00 |
310 Profit or loss | 9 449.00 | | | 9 449.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 702.00 | | | 9 702.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 505.00 | | | 9 505.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 71 800.00 | | | 71 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 247.00 | | | 2 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 190.00 | | | 14 190.00 |
482 INCREASES Financial Assets | 1 450.00 | | | 1 450.00 |
492 Total Fixed Assets (Increases) | 108 895.00 | | | 108 895.00 |
