| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
014 Intangible Assets - Other | 4 700.00 | 3 420.00 | 1 280.00 | 4 700.00 |
028 Tangible Assets | 365 811.00 | 114 964.00 | 250 847.00 | 365 811.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 753 161.00 | 118 384.00 | 634 777.00 | 753 161.00 |
060 Merchandise inventory | 50.00 | | 50.00 | 50.00 |
064 Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
072 Receivables – Other | 31 799.00 | | 31 799.00 | 31 799.00 |
084 Cash | 20 681.00 | | 20 681.00 | 20 681.00 |
096 Total Current Assets + Prepaid Expenses | 53 100.00 | | 53 100.00 | 53 100.00 |
110 Total Assets | 806 261.00 | 118 384.00 | 687 877.00 | 806 261.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 171 312.00 | |
134 Retained Earnings | | | 4 153.00 | |
136 Profit for the Year | | | 5 881.00 | |
142 Total Equity - Total I | | | 186 846.00 | |
156 Loans and similar debts | | | 217 736.00 | |
166 Suppliers and related accounts | | | 66 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 461.00 | | |
172 Other debts | | | 217 154.00 | |
176 Total debts | | | 501 031.00 | |
180 Liabilities Total | | | 687 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 261.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 635.00 | | | 14 635.00 |
218 Production of services sold - France | 155 775.00 | | | 155 775.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 3 515.00 | | | 3 515.00 |
232 Total operating income excluding VAT | 176 425.00 | | | 176 425.00 |
234 Purchases of goods (including customs duties) | 10 082.00 | | | 10 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 70 489.00 | | | 70 489.00 |
244 Taxes, duties and similar payments | 7 744.00 | | | 7 744.00 |
250 Staff compensation | 38 865.00 | | | 38 865.00 |
252 Social security contributions | 12 150.00 | | | 12 150.00 |
254 Depreciation and amortization | 37 892.00 | | | 37 892.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 177 246.00 | | | 177 246.00 |
270 Operating profit | -822.00 | | | -822.00 |
280 Financial income | 11 650.00 | | | 11 650.00 |
294 Financial expenses | 4 149.00 | | | 4 149.00 |
306 Income tax's | 798.00 | | | 798.00 |
310 Profit or loss | 5 881.00 | | | 5 881.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 730.00 | | | 4 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 379.00 | | | 12 379.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 151.00 | | | 4 151.00 |
490 Total Fixed Assets (Gross Value) | 732 043.00 | | | 732 043.00 |
492 Total Fixed Assets (Increases) | 21 261.00 | | | 21 261.00 |
494 Total Fixed Assets (Decreases) | 143.00 | | | 143.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 11 650.00 | | | 11 650.00 |
684 DECREASES in Total Provisions Statement | 11 650.00 | | | 11 650.00 |
