| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 215 717.00 | 55 933.00 | 159 784.00 | 215 717.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 229 017.00 | 55 933.00 | 173 084.00 | 229 017.00 |
060 Merchandise inventory | 9 277.00 | | 9 277.00 | 9 277.00 |
068 Receivables – Trade and related accounts | 125 656.00 | 592.00 | 125 064.00 | 125 656.00 |
072 Receivables – Other | 17 143.00 | | 17 143.00 | 17 143.00 |
084 Cash | 3 517.00 | | 3 517.00 | 3 517.00 |
092 Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
096 Total Current Assets + Prepaid Expenses | 158 599.00 | 592.00 | 158 007.00 | 158 599.00 |
110 Total Assets | 387 616.00 | 56 525.00 | 331 091.00 | 387 616.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 15 240.00 | |
142 Total Equity - Total I | | | 25 240.00 | |
156 Loans and similar debts | | | 142 405.00 | |
166 Suppliers and related accounts | | | 56 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 053.00 | | |
172 Other debts | | | 106 625.00 | |
176 Total debts | | | 305 852.00 | |
180 Liabilities Total | | | 331 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 276 876.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 000.00 | |
195 Of which payables due in more than one year | | | 116 506.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 515.00 | | | 413 515.00 |
214 Production of goods sold - France | -905.00 | | | -905.00 |
218 Production of services sold - France | 749 629.00 | | | 749 629.00 |
230 Other income | 5 160.00 | | | 5 160.00 |
232 Total operating income excluding VAT | 1 167 399.00 | | | 1 167 399.00 |
234 Purchases of goods (including customs duties) | 324 882.00 | | | 324 882.00 |
236 Inventory change (goods) | -9 277.00 | | | -9 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 683.00 | | | 2 683.00 |
242 Other external expenses | 581 264.00 | | | 581 264.00 |
243 (including business tax) | 3 634.00 | | | 3 634.00 |
244 Taxes, duties and similar payments | 10 141.00 | | | 10 141.00 |
250 Staff compensation | 157 575.00 | | | 157 575.00 |
252 Social security contributions | 52 965.00 | | | 52 965.00 |
254 Depreciation and amortization | 59 751.00 | | | 59 751.00 |
256 Provisions | 592.00 | | | 592.00 |
262 Other expenses | 1 277.00 | | | 1 277.00 |
264 Total operating expenses | 1 181 853.00 | | | 1 181 853.00 |
270 Operating profit | -14 454.00 | | | -14 454.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 82 823.00 | | | 82 823.00 |
294 Financial expenses | 7 482.00 | | | 7 482.00 |
300 Exceptional expenses | 44 041.00 | | | 44 041.00 |
306 Income tax's | 1 643.00 | | | 1 643.00 |
310 Profit or loss | 15 240.00 | | | 15 240.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 261 931.00 | | | 261 931.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 044.00 | | | 1 044.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 276 876.00 | | | 276 876.00 |
494 Total Fixed Assets (Decreases) | 47 859.00 | | | 47 859.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 041.00 | | | 44 041.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 82 000.00 | | | 82 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 959.00 | | | 37 959.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 228 108.00 | | | 228 108.00 |
378 Amount of deductible VAT on goods and services | 158 026.00 | | | 158 026.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 592.00 | | | 592.00 |
682 INCREASES Total Statement of Provisions | 592.00 | | | 592.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
