| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 2 722.00 | 2 722.00 | | 2 722.00 |
028 Tangible Assets | 183 470.00 | 99 781.00 | 83 689.00 | 183 470.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 254 222.00 | 102 503.00 | 151 719.00 | 254 222.00 |
068 Receivables – Trade and related accounts | 6 089.00 | | 6 089.00 | 6 089.00 |
072 Receivables – Other | 2 133.00 | | 2 133.00 | 2 133.00 |
084 Cash | 7 373.00 | | 7 373.00 | 7 373.00 |
092 Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
096 Total Current Assets + Prepaid Expenses | 18 944.00 | | 18 944.00 | 18 944.00 |
110 Total Assets | 273 166.00 | 102 503.00 | 170 663.00 | 273 166.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 28 027.00 | |
136 Profit for the Year | | | 5 047.00 | |
142 Total Equity - Total I | | | 46 274.00 | |
156 Loans and similar debts | | | 93 777.00 | |
166 Suppliers and related accounts | | | 4 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 907.00 | | |
172 Other debts | | | 26 463.00 | |
176 Total debts | | | 124 389.00 | |
180 Liabilities Total | | | 170 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 103.00 | |
195 Of which payables due in more than one year | | | 76 979.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 249.00 | | | 1 249.00 |
214 Production of goods sold - France | 43 384.00 | 37 658.00 | | 43 384.00 |
218 Production of services sold - France | | 1 445.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 634.00 | 39 103.00 | | 44 634.00 |
234 Purchases of goods (including customs duties) | 1 249.00 | | | 1 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 153.00 | 2 265.00 | | 3 153.00 |
242 Other external expenses | 13 001.00 | 11 656.00 | | 13 001.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 308.00 | 1 097.00 | | 1 308.00 |
250 Staff compensation | 591.00 | 1 770.00 | | 591.00 |
254 Depreciation and amortization | 14 294.00 | 14 089.00 | | 14 294.00 |
262 Other expenses | 192.00 | 245.00 | | 192.00 |
264 Total operating expenses | 33 787.00 | 31 122.00 | | 33 787.00 |
270 Operating profit | 10 847.00 | 7 981.00 | | 10 847.00 |
290 Exceptional income | 137.00 | 42 175.00 | | 137.00 |
294 Financial expenses | 5 046.00 | 5 725.00 | | 5 046.00 |
300 Exceptional expenses | | 42 175.00 | | |
306 Income tax's | 891.00 | 338.00 | | 891.00 |
310 Profit or loss | 5 047.00 | 1 918.00 | | 5 047.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 103.00 | | | 1 103.00 |
490 Total Fixed Assets (Gross Value) | 254 222.00 | | | 254 222.00 |
492 Total Fixed Assets (Increases) | 1 103.00 | | | 1 103.00 |
494 Total Fixed Assets (Decreases) | 1 103.00 | | | 1 103.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 103.00 | | | 1 103.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 103.00 | | | 1 103.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 250.00 | | | 250.00 |
378 Amount of deductible VAT on goods and services | 1 898.00 | | | 1 898.00 |
