| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
028 Tangible Assets | 279 840.00 | 101 451.00 | 178 389.00 | 279 840.00 |
040 Financial Assets | 16 554.00 | | 16 554.00 | 16 554.00 |
044 Total Fixed Assets | 776 394.00 | 101 451.00 | 674 943.00 | 776 394.00 |
050 Raw materials, supplies, in progress | 1 729.00 | | 1 729.00 | 1 729.00 |
060 Merchandise inventory | 143.00 | | 143.00 | 143.00 |
068 Receivables – Trade and related accounts | 570.00 | | 570.00 | 570.00 |
072 Receivables – Other | 14 871.00 | | 14 871.00 | 14 871.00 |
084 Cash | 8 221.00 | | 8 221.00 | 8 221.00 |
092 Prepaid expenses | 10 844.00 | | 10 844.00 | 10 844.00 |
096 Total Current Assets + Prepaid Expenses | 36 377.00 | | 36 377.00 | 36 377.00 |
110 Total Assets | 812 771.00 | 101 451.00 | 711 320.00 | 812 771.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 083.00 | |
136 Profit for the Year | | | 10 876.00 | |
142 Total Equity - Total I | | | 54 960.00 | |
156 Loans and similar debts | | | 320 659.00 | |
166 Suppliers and related accounts | | | 8 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285 778.00 | | |
172 Other debts | | | 327 057.00 | |
176 Total debts | | | 656 360.00 | |
180 Liabilities Total | | | 711 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 656.00 | |
195 Of which payables due in more than one year | | | 230 363.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 271.00 | | | 5 271.00 |
214 Production of goods sold - France | 385 637.00 | | | 385 637.00 |
230 Other income | 1 094.00 | | | 1 094.00 |
232 Total operating income excluding VAT | 392 002.00 | | | 392 002.00 |
234 Purchases of goods (including customs duties) | 8 417.00 | | | 8 417.00 |
236 Inventory change (goods) | 198.00 | | | 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 862.00 | | | 83 862.00 |
240 Inventory changes (raw materials and supplies) | -483.00 | | | -483.00 |
242 Other external expenses | 72 939.00 | | | 72 939.00 |
243 (including business tax) | -19 631.00 | | | -19 631.00 |
244 Taxes, duties and similar payments | 4 260.00 | | | 4 260.00 |
250 Staff compensation | 133 056.00 | | | 133 056.00 |
252 Social security contributions | 37 307.00 | | | 37 307.00 |
254 Depreciation and amortization | 29 968.00 | | | 29 968.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 369 623.00 | | | 369 623.00 |
270 Operating profit | 22 378.00 | | | 22 378.00 |
294 Financial expenses | 10 832.00 | | | 10 832.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 664.00 | | | 664.00 |
310 Profit or loss | 10 876.00 | | | 10 876.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 990.00 | | | 1 990.00 |
482 INCREASES Financial Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 776 394.00 | | | 776 394.00 |
492 Total Fixed Assets (Increases) | 3 656.00 | | | 3 656.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 961.00 | | | 23 961.00 |
378 Amount of deductible VAT on goods and services | 12 103.00 | | | 12 103.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
