| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 910.00 | | 155 910.00 | 155 910.00 |
028 Tangible Assets | 223 988.00 | 53 582.00 | 170 407.00 | 223 988.00 |
040 Financial Assets | 7 750.00 | | 7 750.00 | 7 750.00 |
044 Total Fixed Assets | 387 648.00 | 53 582.00 | 334 067.00 | 387 648.00 |
060 Merchandise inventory | 409.00 | | 409.00 | 409.00 |
072 Receivables – Other | 89 060.00 | | 89 060.00 | 89 060.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 4 603.00 | | 4 603.00 | 4 603.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 106 408.00 | | 106 408.00 | 106 408.00 |
110 Total Assets | 494 057.00 | 53 582.00 | 440 475.00 | 494 057.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 160 278.00 | |
136 Profit for the Year | | | 95.00 | |
142 Total Equity - Total I | | | 161 473.00 | |
156 Loans and similar debts | | | 249 644.00 | |
166 Suppliers and related accounts | | | 6 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 752.00 | | |
172 Other debts | | | 23 050.00 | |
176 Total debts | | | 279 002.00 | |
180 Liabilities Total | | | 440 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 276 124.00 | |
195 Of which payables due in more than one year | | | 22 449.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 579.00 | 178 056.00 | | 121 579.00 |
218 Production of services sold - France | 4 740.00 | 7 149.00 | | 4 740.00 |
230 Other income | 1 165.00 | 1 932.00 | | 1 165.00 |
232 Total operating income excluding VAT | 127 484.00 | 187 137.00 | | 127 484.00 |
236 Inventory change (goods) | 818.00 | -853.00 | | 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 712.00 | 41 607.00 | | 28 712.00 |
242 Other external expenses | 47 507.00 | 39 920.00 | | 47 507.00 |
244 Taxes, duties and similar payments | 3 282.00 | 3 728.00 | | 3 282.00 |
24B (including equipment leasing) | 513.00 | | | 513.00 |
250 Staff compensation | 23 314.00 | 36 272.00 | | 23 314.00 |
252 Social security contributions | 10 306.00 | 7 061.00 | | 10 306.00 |
254 Depreciation and amortization | 9 629.00 | 10 418.00 | | 9 629.00 |
256 Provisions | 80.00 | 72.00 | | 80.00 |
262 Other expenses | 1 163.00 | 1 158.00 | | 1 163.00 |
264 Total operating expenses | 124 811.00 | 139 383.00 | | 124 811.00 |
270 Operating profit | 2 673.00 | 47 754.00 | | 2 673.00 |
294 Financial expenses | 2 561.00 | 3 727.00 | | 2 561.00 |
300 Exceptional expenses | | 220.00 | | |
306 Income tax's | 17.00 | 6 959.00 | | 17.00 |
310 Profit or loss | 95.00 | 36 848.00 | | 95.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 007.00 | | | 4 007.00 |
432 INCREASES Tangible Assets – Buildings | 112 338.00 | | | 112 338.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 432.00 | | | 35 432.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 235.00 | | | 7 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 120 804.00 | | | 120 804.00 |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 227 970.00 | | | 227 970.00 |
492 Total Fixed Assets (Increases) | 276 124.00 | | | 276 124.00 |
494 Total Fixed Assets (Decreases) | 116 445.00 | | | 116 445.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 287.00 | | | 18 287.00 |
378 Amount of deductible VAT on goods and services | 9 618.00 | | | 9 618.00 |
