| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
014 Intangible Assets - Other | 4 700.00 | 4 000.00 | 700.00 | 4 700.00 |
028 Tangible Assets | 350 347.00 | 168 527.00 | 181 820.00 | 350 347.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 737 697.00 | 172 527.00 | 565 170.00 | 737 697.00 |
060 Merchandise inventory | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 11 601.00 | | 11 601.00 | 11 601.00 |
084 Cash | 33 892.00 | | 33 892.00 | 33 892.00 |
092 Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
096 Total Current Assets + Prepaid Expenses | 49 359.00 | | 49 359.00 | 49 359.00 |
110 Total Assets | 787 056.00 | 172 527.00 | 614 529.00 | 787 056.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 171 312.00 | |
134 Retained Earnings | | | 10 034.00 | |
136 Profit for the Year | | | 3 094.00 | |
142 Total Equity - Total I | | | 189 940.00 | |
156 Loans and similar debts | | | 187 555.00 | |
166 Suppliers and related accounts | | | 9 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 569.00 | | |
172 Other debts | | | 227 396.00 | |
176 Total debts | | | 424 589.00 | |
180 Liabilities Total | | | 614 529.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 805.00 | | | 13 805.00 |
218 Production of services sold - France | 163 894.00 | | | 163 894.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 178 407.00 | | | 178 407.00 |
234 Purchases of goods (including customs duties) | 10 659.00 | | | 10 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | | | 196.00 |
242 Other external expenses | 65 460.00 | | | 65 460.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 4 471.00 | | | 4 471.00 |
250 Staff compensation | 37 255.00 | | | 37 255.00 |
252 Social security contributions | 6 437.00 | | | 6 437.00 |
254 Depreciation and amortization | 54 144.00 | | | 54 144.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 178 625.00 | | | 178 625.00 |
270 Operating profit | -218.00 | | | -218.00 |
290 Exceptional income | 7 392.00 | | | 7 392.00 |
294 Financial expenses | 3 865.00 | | | 3 865.00 |
306 Income tax's | 215.00 | | | 215.00 |
310 Profit or loss | 3 094.00 | | | 3 094.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 17 220.00 | | | 17 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 561.00 | | | 33 561.00 |
490 Total Fixed Assets (Gross Value) | 753 161.00 | | | 753 161.00 |
492 Total Fixed Assets (Increases) | 50 781.00 | | | 50 781.00 |
494 Total Fixed Assets (Decreases) | 66 244.00 | | | 66 244.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 794.00 | | | 18 794.00 |
378 Amount of deductible VAT on goods and services | 14 899.00 | | | 14 899.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
