| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 380 113.00 | 212 499.00 | 167 613.00 | 380 113.00 |
044 Total Fixed Assets | 403 113.00 | 212 499.00 | 190 613.00 | 403 113.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
060 Merchandise inventory | 1 768.00 | | 1 768.00 | 1 768.00 |
068 Receivables – Trade and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
072 Receivables – Other | 742.00 | | 742.00 | 742.00 |
084 Cash | 1 968.00 | | 1 968.00 | 1 968.00 |
096 Total Current Assets + Prepaid Expenses | 11 858.00 | | 11 858.00 | 11 858.00 |
110 Total Assets | 414 971.00 | 212 499.00 | 202 472.00 | 414 971.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 15 481.00 | |
142 Total Equity - Total I | | | 18 481.00 | |
156 Loans and similar debts | | | 17 344.00 | |
166 Suppliers and related accounts | | | 13 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -149 712.00 | | |
172 Other debts | | | 152 693.00 | |
176 Total debts | | | 183 990.00 | |
180 Liabilities Total | | | 202 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 910.00 | |
195 Of which payables due in more than one year | | | 6 796.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 397.00 | 96 319.00 | | 104 397.00 |
218 Production of services sold - France | 44 906.00 | 29 404.00 | | 44 906.00 |
230 Other income | 2 401.00 | 2 932.00 | | 2 401.00 |
232 Total operating income excluding VAT | 151 704.00 | 128 656.00 | | 151 704.00 |
234 Purchases of goods (including customs duties) | 29 109.00 | 37 828.00 | | 29 109.00 |
236 Inventory change (goods) | -387.00 | -1 381.00 | | -387.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 936.00 | 2 230.00 | | 3 936.00 |
240 Inventory changes (raw materials and supplies) | -530.00 | -50.00 | | -530.00 |
242 Other external expenses | 56 392.00 | 46 665.00 | | 56 392.00 |
244 Taxes, duties and similar payments | 5 765.00 | 7 265.00 | | 5 765.00 |
250 Staff compensation | 34.00 | 58.00 | | 34.00 |
252 Social security contributions | 2 627.00 | 1 110.00 | | 2 627.00 |
254 Depreciation and amortization | 35 596.00 | 30 283.00 | | 35 596.00 |
262 Other expenses | 399.00 | 400.00 | | 399.00 |
264 Total operating expenses | 132 942.00 | 124 407.00 | | 132 942.00 |
270 Operating profit | 18 761.00 | 4 248.00 | | 18 761.00 |
294 Financial expenses | 541.00 | 656.00 | | 541.00 |
300 Exceptional expenses | 396.00 | 90.00 | | 396.00 |
306 Income tax's | 2 343.00 | 201.00 | | 2 343.00 |
310 Profit or loss | 15 481.00 | 3 301.00 | | 15 481.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 456.00 | | | 3 456.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 484.00 | | | 1 484.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 970.00 | | | 3 970.00 |
490 Total Fixed Assets (Gross Value) | 396 003.00 | | | 396 003.00 |
492 Total Fixed Assets (Increases) | 8 910.00 | | | 8 910.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 145.00 | | | 16 145.00 |
378 Amount of deductible VAT on goods and services | 8 719.00 | | | 8 719.00 |
