| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 738.00 | 6 062.00 | 676.00 | 6 738.00 |
028 Tangible Assets | 95 021.00 | 16 738.00 | 78 282.00 | 95 021.00 |
040 Financial Assets | 283 095.00 | 112 283.00 | 170 812.00 | 283 095.00 |
044 Total Fixed Assets | 384 853.00 | 135 084.00 | 249 770.00 | 384 853.00 |
060 Merchandise inventory | 32 706.00 | | 32 706.00 | 32 706.00 |
068 Receivables – Trade and related accounts | 423 135.00 | | 423 135.00 | 423 135.00 |
072 Receivables – Other | 223 923.00 | | 223 923.00 | 223 923.00 |
084 Cash | 33 109.00 | | 33 109.00 | 33 109.00 |
092 Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
096 Total Current Assets + Prepaid Expenses | 723 733.00 | | 723 733.00 | 723 733.00 |
110 Total Assets | 1 108 586.00 | 135 084.00 | 973 503.00 | 1 108 586.00 |
120 Share or Individual Capital | | | 42 500.00 | |
126 Legal Reserve | | | 4 250.00 | |
132 Other Reserves | | | 149 849.00 | |
136 Profit for the Year | | | -24 920.00 | |
142 Total Equity - Total I | | | 171 679.00 | |
154 Provisions for risks and charges - Total II | | | 85 350.00 | |
156 Loans and similar debts | | | 172 757.00 | |
166 Suppliers and related accounts | | | 82 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 540.00 | | |
172 Other debts | | | 461 122.00 | |
176 Total debts | | | 716 474.00 | |
180 Liabilities Total | | | 973 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 283 771.00 | |
195 Of which payables due in more than one year | | | 138 753.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 763.00 | | | 129 763.00 |
214 Production of goods sold - France | 2 444.00 | | | 2 444.00 |
218 Production of services sold - France | 337 745.00 | | | 337 745.00 |
230 Other income | 107 432.00 | | | 107 432.00 |
232 Total operating income excluding VAT | 577 384.00 | | | 577 384.00 |
234 Purchases of goods (including customs duties) | 105 667.00 | | | 105 667.00 |
236 Inventory change (goods) | 6 011.00 | | | 6 011.00 |
242 Other external expenses | 183 336.00 | | | 183 336.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 3 127.00 | | | 3 127.00 |
250 Staff compensation | 114 366.00 | | | 114 366.00 |
252 Social security contributions | 26 662.00 | | | 26 662.00 |
254 Depreciation and amortization | 4 172.00 | | | 4 172.00 |
256 Provisions | 85 350.00 | | | 85 350.00 |
262 Other expenses | 32 169.00 | | | 32 169.00 |
264 Total operating expenses | 560 860.00 | | | 560 860.00 |
270 Operating profit | 16 524.00 | | | 16 524.00 |
280 Financial income | 50 861.00 | | | 50 861.00 |
294 Financial expenses | 86 920.00 | | | 86 920.00 |
300 Exceptional expenses | 4 044.00 | | | 4 044.00 |
306 Income tax's | 1 341.00 | | | 1 341.00 |
310 Profit or loss | -24 920.00 | | | -24 920.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 837.00 | | | 837.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 556.00 | | | 4 556.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73 978.00 | | | 73 978.00 |
482 INCREASES Financial Assets | 204 400.00 | | | 204 400.00 |
490 Total Fixed Assets (Gross Value) | 119 042.00 | | | 119 042.00 |
492 Total Fixed Assets (Increases) | 283 771.00 | | | 283 771.00 |
494 Total Fixed Assets (Decreases) | 17 960.00 | | | 17 960.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 306.00 | | | 111 306.00 |
378 Amount of deductible VAT on goods and services | 44 803.00 | | | 44 803.00 |
622 INCREASES Provisions for risks and charges | 85 350.00 | | | 85 350.00 |
682 INCREASES Total Statement of Provisions | 85 350.00 | | | 85 350.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
