| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 21 664.00 | 21 664.00 | | 21 664.00 |
028 Tangible Assets | 85 417.00 | 79 179.00 | 6 238.00 | 85 417.00 |
040 Financial Assets | 16 425.00 | | 16 425.00 | 16 425.00 |
044 Total Fixed Assets | 363 506.00 | 100 843.00 | 262 663.00 | 363 506.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 1 043.00 | | 1 043.00 | 1 043.00 |
084 Cash | 4 485.00 | | 4 485.00 | 4 485.00 |
096 Total Current Assets + Prepaid Expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
110 Total Assets | 371 235.00 | 100 843.00 | 270 392.00 | 371 235.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 10 332.00 | |
136 Profit for the Year | | | 3 463.00 | |
142 Total Equity - Total I | | | 23 795.00 | |
156 Loans and similar debts | | | 84 948.00 | |
166 Suppliers and related accounts | | | 10 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 760.00 | | |
172 Other debts | | | 150 741.00 | |
176 Total debts | | | 246 596.00 | |
180 Liabilities Total | | | 270 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 926.00 | |
195 Of which payables due in more than one year | | | 52 914.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 981.00 | | | 276 981.00 |
218 Production of services sold - France | 5 198.00 | | | 5 198.00 |
230 Other income | 5 560.00 | | | 5 560.00 |
232 Total operating income excluding VAT | 287 740.00 | | | 287 740.00 |
234 Purchases of goods (including customs duties) | 60 860.00 | | | 60 860.00 |
240 Inventory changes (raw materials and supplies) | -1 411.00 | | | -1 411.00 |
242 Other external expenses | 90 248.00 | | | 90 248.00 |
243 (including business tax) | 6 634.00 | | | 6 634.00 |
244 Taxes, duties and similar payments | 8 332.00 | | | 8 332.00 |
250 Staff compensation | 68 458.00 | | | 68 458.00 |
252 Social security contributions | 17 189.00 | | | 17 189.00 |
254 Depreciation and amortization | 3 263.00 | | | 3 263.00 |
262 Other expenses | 8 573.00 | | | 8 573.00 |
264 Total operating expenses | 255 515.00 | | | 255 515.00 |
270 Operating profit | 32 224.00 | | | 32 224.00 |
294 Financial expenses | 7 195.00 | | | 7 195.00 |
300 Exceptional expenses | 21 566.00 | | | 21 566.00 |
310 Profit or loss | 3 463.00 | | | 3 463.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 115.00 | | | 3 115.00 |
482 INCREASES Financial Assets | 811.00 | | | 811.00 |
490 Total Fixed Assets (Gross Value) | 359 580.00 | | | 359 580.00 |
492 Total Fixed Assets (Increases) | 3 926.00 | | | 3 926.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 287.00 | | | 38 287.00 |
378 Amount of deductible VAT on goods and services | 17 260.00 | | | 17 260.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
