| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 152.00 | 4 118.00 | 1 033.00 | 5 152.00 |
028 Tangible Assets | 919 185.00 | 454 853.00 | 464 332.00 | 919 185.00 |
040 Financial Assets | 11 985.00 | | 11 985.00 | 11 985.00 |
044 Total Fixed Assets | 996 322.00 | 458 972.00 | 537 351.00 | 996 322.00 |
060 Merchandise inventory | 11 647.00 | | 11 647.00 | 11 647.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 2 979.00 | | 2 979.00 | 2 979.00 |
072 Receivables – Other | 6 022.00 | | 6 022.00 | 6 022.00 |
084 Cash | 199 167.00 | | 199 167.00 | 199 167.00 |
092 Prepaid expenses | 11 980.00 | | 11 980.00 | 11 980.00 |
096 Total Current Assets + Prepaid Expenses | 232 294.00 | | 232 294.00 | 232 294.00 |
110 Total Assets | 1 228 616.00 | 458 972.00 | 769 645.00 | 1 228 616.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 211 082.00 | |
136 Profit for the Year | | | 32 093.00 | |
142 Total Equity - Total I | | | 259 674.00 | |
156 Loans and similar debts | | | 355 491.00 | |
166 Suppliers and related accounts | | | 8 173.00 | |
172 Other debts | | | 146 306.00 | |
176 Total debts | | | 509 970.00 | |
180 Liabilities Total | | | 769 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 324 313.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 728.00 | | | 249 728.00 |
218 Production of services sold - France | 215 595.00 | | | 215 595.00 |
230 Other income | 1 544.00 | | | 1 544.00 |
232 Total operating income excluding VAT | 466 867.00 | | | 466 867.00 |
234 Purchases of goods (including customs duties) | 173 939.00 | | | 173 939.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
242 Other external expenses | 88 234.00 | | | 88 234.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 6 512.00 | | | 6 512.00 |
250 Staff compensation | 74 627.00 | | | 74 627.00 |
252 Social security contributions | 7 279.00 | | | 7 279.00 |
254 Depreciation and amortization | 69 456.00 | | | 69 456.00 |
262 Other expenses | 614.00 | | | 614.00 |
264 Total operating expenses | 421 012.00 | | | 421 012.00 |
270 Operating profit | 45 855.00 | | | 45 855.00 |
280 Financial income | 198.00 | | | 198.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 6 797.00 | | | 6 797.00 |
300 Exceptional expenses | 2 599.00 | | | 2 599.00 |
306 Income tax's | 4 964.00 | | | 4 964.00 |
310 Profit or loss | 32 093.00 | | | 32 093.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 649.00 | | | 23 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 058.00 | | | 3 058.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 983 280.00 | | | 983 280.00 |
492 Total Fixed Assets (Increases) | 28 107.00 | | | 28 107.00 |
494 Total Fixed Assets (Decreases) | 15 065.00 | | | 15 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 599.00 | | | 2 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 199.00 | | | -2 199.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 164.00 | | | 77 164.00 |
378 Amount of deductible VAT on goods and services | 44 979.00 | | | 44 979.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
