| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 727 012.00 | 29 870.00 | 697 142.00 | 727 012.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 742 512.00 | 29 870.00 | 712 642.00 | 742 512.00 |
060 Merchandise inventory | 2 974.00 | | 2 974.00 | 2 974.00 |
064 Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
072 Receivables – Other | 16 977.00 | | 16 977.00 | 16 977.00 |
084 Cash | 34 579.00 | | 34 579.00 | 34 579.00 |
092 Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
096 Total Current Assets + Prepaid Expenses | 63 848.00 | | 63 848.00 | 63 848.00 |
110 Total Assets | 806 360.00 | 29 870.00 | 776 490.00 | 806 360.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 237.00 | |
136 Profit for the Year | | | 7 536.00 | |
142 Total Equity - Total I | | | 16 300.00 | |
156 Loans and similar debts | | | 576 329.00 | |
166 Suppliers and related accounts | | | 34 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 131.00 | | |
172 Other debts | | | 149 397.00 | |
176 Total debts | | | 760 191.00 | |
180 Liabilities Total | | | 776 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 741 196.00 | |
195 Of which payables due in more than one year | | | 631 551.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 203.00 | | | 441 203.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 490.00 | | | 1 490.00 |
232 Total operating income excluding VAT | 445 692.00 | | | 445 692.00 |
234 Purchases of goods (including customs duties) | 112 027.00 | | | 112 027.00 |
236 Inventory change (goods) | -2 974.00 | | | -2 974.00 |
242 Other external expenses | 144 890.00 | 1 237.00 | | 144 890.00 |
243 (including business tax) | 4 600.00 | | | 4 600.00 |
244 Taxes, duties and similar payments | 12 925.00 | | | 12 925.00 |
24B (including equipment leasing) | 1 154.00 | | | 1 154.00 |
250 Staff compensation | 95 405.00 | | | 95 405.00 |
252 Social security contributions | 31 554.00 | | | 31 554.00 |
254 Depreciation and amortization | 29 870.00 | | | 29 870.00 |
262 Other expenses | 1 984.00 | | | 1 984.00 |
264 Total operating expenses | 425 681.00 | 1 237.00 | | 425 681.00 |
270 Operating profit | 20 012.00 | -1 237.00 | | 20 012.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 12 096.00 | | | 12 096.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 407.00 | | | 407.00 |
310 Profit or loss | 7 536.00 | -1 237.00 | | 7 536.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
432 INCREASES Tangible Assets – Buildings | 592 173.00 | | | 592 173.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 302.00 | | | 55 302.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 453.00 | | | 40 453.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 769.00 | | | 37 769.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 316.00 | | | 1 316.00 |
492 Total Fixed Assets (Increases) | 741 196.00 | | | 741 196.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 307.00 | | | 52 307.00 |
378 Amount of deductible VAT on goods and services | 31 724.00 | | | 31 724.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
