| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 400.00 | | 134 400.00 | 134 400.00 |
014 Intangible Assets - Other | 1 110.00 | 180.00 | 930.00 | 1 110.00 |
028 Tangible Assets | 85 384.00 | 8 762.00 | 76 622.00 | 85 384.00 |
040 Financial Assets | 3 729.00 | | 3 729.00 | 3 729.00 |
044 Total Fixed Assets | 224 624.00 | 8 942.00 | 215 682.00 | 224 624.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 10 635.00 | | 10 635.00 | 10 635.00 |
072 Receivables – Other | 9 450.00 | | 9 450.00 | 9 450.00 |
084 Cash | 7 679.00 | | 7 679.00 | 7 679.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 28 974.00 | | 28 974.00 | 28 974.00 |
110 Total Assets | 253 598.00 | 8 942.00 | 244 656.00 | 253 598.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 902.00 | |
136 Profit for the Year | | | 14 002.00 | |
142 Total Equity - Total I | | | 15 002.00 | |
156 Loans and similar debts | | | 153 736.00 | |
166 Suppliers and related accounts | | | 26 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 000.00 | | |
172 Other debts | | | 49 871.00 | |
176 Total debts | | | 229 653.00 | |
180 Liabilities Total | | | 244 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 148.00 | | | 323 148.00 |
230 Other income | 994.00 | | | 994.00 |
232 Total operating income excluding VAT | 324 142.00 | | | 324 142.00 |
234 Purchases of goods (including customs duties) | 100 803.00 | | | 100 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 425.00 | | | 1 425.00 |
240 Inventory changes (raw materials and supplies) | -1 210.00 | | | -1 210.00 |
242 Other external expenses | 124 944.00 | | | 124 944.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 4 769.00 | | | 4 769.00 |
24B (including equipment leasing) | 8 148.00 | | | 8 148.00 |
250 Staff compensation | 61 238.00 | | | 61 238.00 |
252 Social security contributions | 10 291.00 | | | 10 291.00 |
254 Depreciation and amortization | 8 942.00 | | | 8 942.00 |
264 Total operating expenses | 311 202.00 | | | 311 202.00 |
270 Operating profit | 12 940.00 | | | 12 940.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 3 738.00 | | | 3 738.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 199.00 | | | 2 199.00 |
310 Profit or loss | 14 002.00 | | | 14 002.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 134 400.00 | | | 134 400.00 |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 110.00 | | | 1 110.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 572.00 | | | 44 572.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 995.00 | | | 29 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 444.00 | | | 11 444.00 |
482 INCREASES Financial Assets | 3 729.00 | | | 3 729.00 |
490 Total Fixed Assets (Gross Value) | 224 624.00 | | | 224 624.00 |
492 Total Fixed Assets (Increases) | 225 250.00 | | | 225 250.00 |
494 Total Fixed Assets (Decreases) | 626.00 | | | 626.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 912.00 | | | 33 912.00 |
378 Amount of deductible VAT on goods and services | 28 162.00 | | | 28 162.00 |
