| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 273.00 | | 57 273.00 | 57 273.00 |
014 Intangible Assets - Other | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 84 272.00 | 10 106.00 | 74 166.00 | 84 272.00 |
040 Financial Assets | 6 376.00 | | 6 376.00 | 6 376.00 |
044 Total Fixed Assets | 231 921.00 | 10 106.00 | 221 815.00 | 231 921.00 |
068 Receivables – Trade and related accounts | 69 105.00 | | 69 105.00 | 69 105.00 |
072 Receivables – Other | 1 149.00 | | 1 149.00 | 1 149.00 |
084 Cash | 22 641.00 | | 22 641.00 | 22 641.00 |
096 Total Current Assets + Prepaid Expenses | 92 895.00 | | 92 895.00 | 92 895.00 |
110 Total Assets | 324 816.00 | 10 106.00 | 314 710.00 | 324 816.00 |
120 Share or Individual Capital | | | 60 000.00 | |
132 Other Reserves | | | 790.00 | |
134 Retained Earnings | | | 13 135.00 | |
136 Profit for the Year | | | 61 806.00 | |
142 Total Equity - Total I | | | 135 732.00 | |
156 Loans and similar debts | | | 43 592.00 | |
166 Suppliers and related accounts | | | 75 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 59 577.00 | |
176 Total debts | | | 178 978.00 | |
180 Liabilities Total | | | 314 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 000.00 | |
195 Of which payables due in more than one year | | | 27 313.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 550.00 | | | 12 550.00 |
217 Production of services sold - Export | 12 864.00 | | | 12 864.00 |
218 Production of services sold - France | 319 419.00 | | | 319 419.00 |
230 Other income | 39 097.00 | | | 39 097.00 |
232 Total operating income excluding VAT | 371 066.00 | | | 371 066.00 |
236 Inventory change (goods) | 333.00 | | | 333.00 |
242 Other external expenses | 156 732.00 | | | 156 732.00 |
243 (including business tax) | 166.00 | | | 166.00 |
244 Taxes, duties and similar payments | 2 516.00 | | | 2 516.00 |
250 Staff compensation | 102 729.00 | | | 102 729.00 |
252 Social security contributions | 26 453.00 | | | 26 453.00 |
254 Depreciation and amortization | 7 302.00 | | | 7 302.00 |
262 Other expenses | 395.00 | | | 395.00 |
264 Total operating expenses | 296 460.00 | | | 296 460.00 |
270 Operating profit | 74 606.00 | | | 74 606.00 |
290 Exceptional income | 53 000.00 | | | 53 000.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 48 914.00 | | | 48 914.00 |
306 Income tax's | 16 546.00 | | | 16 546.00 |
310 Profit or loss | 61 806.00 | | | 61 806.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 153.00 | | | 1 153.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 027.00 | | | 7 027.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 110 400.00 | | | 110 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 681.00 | | | 2 681.00 |
482 INCREASES Financial Assets | 427.00 | | | 427.00 |
490 Total Fixed Assets (Gross Value) | 162 234.00 | | | 162 234.00 |
492 Total Fixed Assets (Increases) | 121 687.00 | | | 121 687.00 |
494 Total Fixed Assets (Decreases) | 52 000.00 | | | 52 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 447.00 | | | 48 447.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 53 000.00 | | | 53 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 553.00 | | | 4 553.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 192.00 | | | 62 192.00 |
378 Amount of deductible VAT on goods and services | 14 902.00 | | | 14 902.00 |
