| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 4 401.00 | 799.00 | 3 601.00 | 4 401.00 |
028 Tangible Assets | 326 557.00 | 114 067.00 | 212 490.00 | 326 557.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 332 061.00 | 114 867.00 | 217 194.00 | 332 061.00 |
050 Raw materials, supplies, in progress | 53 362.00 | | 53 362.00 | 53 362.00 |
060 Merchandise inventory | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 86 125.00 | | 86 125.00 | 86 125.00 |
072 Receivables – Other | 26 024.00 | | 26 024.00 | 26 024.00 |
080 Sellable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
084 Cash | 91 817.00 | | 91 817.00 | 91 817.00 |
092 Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
096 Total Current Assets + Prepaid Expenses | 290 523.00 | | 290 523.00 | 290 523.00 |
110 Total Assets | 622 584.00 | 114 867.00 | 507 717.00 | 622 584.00 |
120 Share or Individual Capital | | | 18 641.00 | |
126 Legal Reserve | | | 1 750.00 | |
132 Other Reserves | | | 173 658.00 | |
136 Profit for the Year | | | 31 925.00 | |
142 Total Equity - Total I | | | 225 975.00 | |
156 Loans and similar debts | | | 124 790.00 | |
166 Suppliers and related accounts | | | 59 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 328.00 | | |
172 Other debts | | | 96 982.00 | |
176 Total debts | | | 281 742.00 | |
180 Liabilities Total | | | 507 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 334 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 882.00 | |
195 Of which payables due in more than one year | | | 105 327.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 950.00 | | | 131 950.00 |
214 Production of goods sold - France | 131 273.00 | | | 131 273.00 |
218 Production of services sold - France | 226 520.00 | | | 226 520.00 |
222 Inventory production | 53 362.00 | | | 53 362.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 543 108.00 | | | 543 108.00 |
234 Purchases of goods (including customs duties) | 114 875.00 | | | 114 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 492.00 | | | 126 492.00 |
242 Other external expenses | 167 773.00 | | | 167 773.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 1 443.00 | | | 1 443.00 |
250 Staff compensation | 19 201.00 | | | 19 201.00 |
252 Social security contributions | 8 636.00 | | | 8 636.00 |
254 Depreciation and amortization | 86 406.00 | | | 86 406.00 |
264 Total operating expenses | 524 829.00 | | | 524 829.00 |
270 Operating profit | 18 279.00 | | | 18 279.00 |
280 Financial income | 1 412.00 | | | 1 412.00 |
290 Exceptional income | 200 883.00 | | | 200 883.00 |
294 Financial expenses | 3 767.00 | | | 3 767.00 |
300 Exceptional expenses | 179 248.00 | | | 179 248.00 |
306 Income tax's | 5 634.00 | | | 5 634.00 |
310 Profit or loss | 31 925.00 | | | 31 925.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 401.00 | | | 4 401.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 330 277.00 | | | 330 277.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 186 449.00 | | | 186 449.00 |
492 Total Fixed Assets (Increases) | 334 680.00 | | | 334 680.00 |
494 Total Fixed Assets (Decreases) | 189 068.00 | | | 189 068.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 179 248.00 | | | 179 248.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 882.00 | | | 200 882.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 634.00 | | | 21 634.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 536.00 | | | 93 536.00 |
378 Amount of deductible VAT on goods and services | 44 192.00 | | | 44 192.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
