| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 136 895.00 | 135 606.00 | 1 289.00 | 136 895.00 |
028 Tangible Assets | 988 975.00 | 370 246.00 | 618 729.00 | 988 975.00 |
044 Total Fixed Assets | 1 325 871.00 | 505 853.00 | 820 018.00 | 1 325 871.00 |
060 Merchandise inventory | 239.00 | | 239.00 | 239.00 |
068 Receivables – Trade and related accounts | 147.00 | | 147.00 | 147.00 |
072 Receivables – Other | 498.00 | | 498.00 | 498.00 |
084 Cash | 6 602.00 | | 6 602.00 | 6 602.00 |
092 Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
096 Total Current Assets + Prepaid Expenses | 9 699.00 | | 9 699.00 | 9 699.00 |
110 Total Assets | 1 335 569.00 | 505 853.00 | 829 717.00 | 1 335 569.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 783.00 | |
136 Profit for the Year | | | 39 846.00 | |
142 Total Equity - Total I | | | 79 729.00 | |
156 Loans and similar debts | | | 361 543.00 | |
166 Suppliers and related accounts | | | 14 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365 290.00 | | |
172 Other debts | | | 373 965.00 | |
176 Total debts | | | 749 988.00 | |
180 Liabilities Total | | | 829 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 083.00 | |
195 Of which payables due in more than one year | | | 278 087.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 937.00 | 81 702.00 | | 78 937.00 |
218 Production of services sold - France | 115 000.00 | 115 730.00 | | 115 000.00 |
230 Other income | 423.00 | 2 379.00 | | 423.00 |
232 Total operating income excluding VAT | 194 360.00 | 199 811.00 | | 194 360.00 |
234 Purchases of goods (including customs duties) | 30 185.00 | 31 216.00 | | 30 185.00 |
236 Inventory change (goods) | 113.00 | -101.00 | | 113.00 |
238 Purchases of raw materials and other supplies (including royalties | -29.00 | | | -29.00 |
242 Other external expenses | 73 323.00 | 63 035.00 | | 73 323.00 |
243 (including business tax) | 1 928.00 | | | 1 928.00 |
244 Taxes, duties and similar payments | 8 795.00 | 8 216.00 | | 8 795.00 |
250 Staff compensation | 8 662.00 | 14 044.00 | | 8 662.00 |
252 Social security contributions | 2 435.00 | 3 774.00 | | 2 435.00 |
254 Depreciation and amortization | 39 555.00 | 40 384.00 | | 39 555.00 |
262 Other expenses | 827.00 | 347.00 | | 827.00 |
264 Total operating expenses | 163 864.00 | 160 916.00 | | 163 864.00 |
270 Operating profit | 30 495.00 | 38 895.00 | | 30 495.00 |
290 Exceptional income | 42 083.00 | 53 588.00 | | 42 083.00 |
294 Financial expenses | 20 978.00 | 22 752.00 | | 20 978.00 |
300 Exceptional expenses | 11 734.00 | 51 406.00 | | 11 734.00 |
306 Income tax's | 20.00 | | | 20.00 |
310 Profit or loss | 39 846.00 | 18 324.00 | | 39 846.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 605.00 | | | 6 605.00 |
490 Total Fixed Assets (Gross Value) | 1 350 276.00 | | | 1 350 276.00 |
492 Total Fixed Assets (Increases) | 6 605.00 | | | 6 605.00 |
494 Total Fixed Assets (Decreases) | 31 010.00 | | | 31 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 734.00 | | | 11 734.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 083.00 | | | 42 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 349.00 | | | 30 349.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 308.00 | | | 30 308.00 |
378 Amount of deductible VAT on goods and services | 11 996.00 | | | 11 996.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 414.00 | | | 414.00 |
684 DECREASES in Total Provisions Statement | 414.00 | | | 414.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
