| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 110.00 | | 80 110.00 | 80 110.00 |
028 Tangible Assets | 164 000.00 | 23 095.00 | 140 905.00 | 164 000.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 245 010.00 | 23 095.00 | 221 915.00 | 245 010.00 |
050 Raw materials, supplies, in progress | 6 904.00 | | 6 904.00 | 6 904.00 |
068 Receivables – Trade and related accounts | 191 354.00 | | 191 354.00 | 191 354.00 |
072 Receivables – Other | 270 744.00 | | 270 744.00 | 270 744.00 |
084 Cash | 13 786.00 | | 13 786.00 | 13 786.00 |
092 Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
096 Total Current Assets + Prepaid Expenses | 487 127.00 | | 487 127.00 | 487 127.00 |
110 Total Assets | 732 137.00 | 23 095.00 | 709 042.00 | 732 137.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -12 832.00 | |
136 Profit for the Year | | | 11 981.00 | |
142 Total Equity - Total I | | | 34 149.00 | |
156 Loans and similar debts | | | 13 195.00 | |
166 Suppliers and related accounts | | | 79 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 737.00 | | |
172 Other debts | | | 582 191.00 | |
176 Total debts | | | 674 892.00 | |
180 Liabilities Total | | | 709 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 311.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 580 998.00 | |
195 Of which payables due in more than one year | | | 491 998.00 | |
197 Of which receivables due in more than one year | | | 253 266.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 076.00 | | | 8 076.00 |
214 Production of goods sold - France | 593 514.00 | | | 593 514.00 |
218 Production of services sold - France | 36 881.00 | | | 36 881.00 |
230 Other income | 107 610.00 | | | 107 610.00 |
232 Total operating income excluding VAT | 746 082.00 | | | 746 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 393.00 | | | 218 393.00 |
240 Inventory changes (raw materials and supplies) | 7 969.00 | | | 7 969.00 |
242 Other external expenses | 150 795.00 | | | 150 795.00 |
243 (including business tax) | 1 920.00 | | | 1 920.00 |
244 Taxes, duties and similar payments | 8 936.00 | | | 8 936.00 |
250 Staff compensation | 255 005.00 | | | 255 005.00 |
252 Social security contributions | 57 142.00 | | | 57 142.00 |
254 Depreciation and amortization | 23 033.00 | | | 23 033.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 721 671.00 | | | 721 671.00 |
270 Operating profit | 24 411.00 | | | 24 411.00 |
280 Financial income | 253.00 | | | 253.00 |
290 Exceptional income | 583 447.00 | | | 583 447.00 |
294 Financial expenses | 12 661.00 | | | 12 661.00 |
300 Exceptional expenses | 583 469.00 | | | 583 469.00 |
310 Profit or loss | 11 981.00 | | | 11 981.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 311.00 | | | 16 311.00 |
484 DECREASES Financial Assets | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 823 261.00 | | | 823 261.00 |
492 Total Fixed Assets (Increases) | 16 311.00 | | | 16 311.00 |
494 Total Fixed Assets (Decreases) | 594 562.00 | | | 594 562.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 566 614.00 | | | 566 614.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 580 998.00 | | | 580 998.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 383.00 | | | 14 383.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 062.00 | | | 97 062.00 |
378 Amount of deductible VAT on goods and services | 16 995.00 | | | 16 995.00 |
