| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 183 834.00 | 91 969.00 | 91 864.00 | 183 834.00 |
040 Financial Assets | 10 309.00 | | 10 309.00 | 10 309.00 |
044 Total Fixed Assets | 224 882.00 | 92 219.00 | 132 663.00 | 224 882.00 |
060 Merchandise inventory | 28 152.00 | | 28 152.00 | 28 152.00 |
068 Receivables – Trade and related accounts | 84 649.00 | | 84 649.00 | 84 649.00 |
072 Receivables – Other | 1 879.00 | | 1 879.00 | 1 879.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 3 992.00 | | 3 992.00 | 3 992.00 |
092 Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
096 Total Current Assets + Prepaid Expenses | 170 873.00 | | 170 873.00 | 170 873.00 |
110 Total Assets | 395 756.00 | 92 219.00 | 303 537.00 | 395 756.00 |
120 Share or Individual Capital | | | 60 450.00 | |
126 Legal Reserve | | | 6 504.00 | |
132 Other Reserves | | | 118 412.00 | |
136 Profit for the Year | | | 51 040.00 | |
142 Total Equity - Total I | | | 236 408.00 | |
166 Suppliers and related accounts | | | 8 822.00 | |
172 Other debts | | | 40 284.00 | |
174 Prepaid income | | | 18 022.00 | |
176 Total debts | | | 67 128.00 | |
180 Liabilities Total | | | 303 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 755.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 934.00 | | | 1 934.00 |
210 Sales of goods - France | 84 760.00 | | | 84 760.00 |
218 Production of services sold - France | 142 854.00 | | | 142 854.00 |
232 Total operating income excluding VAT | 227 614.00 | | | 227 614.00 |
234 Purchases of goods (including customs duties) | 78 868.00 | | | 78 868.00 |
236 Inventory change (goods) | -28 152.00 | | | -28 152.00 |
242 Other external expenses | 81 788.00 | | | 81 788.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 4 131.00 | | | 4 131.00 |
250 Staff compensation | 8 841.00 | | | 8 841.00 |
252 Social security contributions | 25 911.00 | | | 25 911.00 |
254 Depreciation and amortization | 31 458.00 | | | 31 458.00 |
264 Total operating expenses | 202 847.00 | | | 202 847.00 |
270 Operating profit | 24 766.00 | | | 24 766.00 |
280 Financial income | 1 539.00 | | | 1 539.00 |
290 Exceptional income | 63 755.00 | | | 63 755.00 |
300 Exceptional expenses | 26 054.00 | | | 26 054.00 |
306 Income tax's | 12 966.00 | | | 12 966.00 |
310 Profit or loss | 51 040.00 | | | 51 040.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 152.00 | | | 28 152.00 |
490 Total Fixed Assets (Gross Value) | 245 988.00 | | | 245 988.00 |
492 Total Fixed Assets (Increases) | 28 152.00 | | | 28 152.00 |
494 Total Fixed Assets (Decreases) | 49 257.00 | | | 49 257.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 054.00 | | | 26 054.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 63 755.00 | | | 63 755.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 700.00 | | | 37 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 887.00 | | | 57 887.00 |
378 Amount of deductible VAT on goods and services | 18 307.00 | | | 18 307.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
