| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
014 Intangible Assets - Other | 1 483.00 | 429.00 | 1 053.00 | 1 483.00 |
028 Tangible Assets | 64 845.00 | 8 377.00 | 56 468.00 | 64 845.00 |
044 Total Fixed Assets | 224 328.00 | 8 807.00 | 215 521.00 | 224 328.00 |
050 Raw materials, supplies, in progress | 41 950.00 | | 41 950.00 | 41 950.00 |
068 Receivables – Trade and related accounts | 37 326.00 | | 37 326.00 | 37 326.00 |
072 Receivables – Other | -16 457.00 | | -16 457.00 | -16 457.00 |
096 Total Current Assets + Prepaid Expenses | 62 819.00 | | 62 819.00 | 62 819.00 |
110 Total Assets | 287 147.00 | 8 807.00 | 278 340.00 | 287 147.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 177.00 | |
136 Profit for the Year | | | 3 245.00 | |
142 Total Equity - Total I | | | 68.00 | |
156 Loans and similar debts | | | 141 106.00 | |
166 Suppliers and related accounts | | | 18 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 392.00 | | |
172 Other debts | | | 118 417.00 | |
176 Total debts | | | 278 272.00 | |
180 Liabilities Total | | | 278 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 274.00 | | | 173 274.00 |
230 Other income | 860.00 | | | 860.00 |
232 Total operating income excluding VAT | 174 134.00 | | | 174 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 661.00 | | | 73 661.00 |
240 Inventory changes (raw materials and supplies) | 730.00 | | | 730.00 |
242 Other external expenses | 63 158.00 | | | 63 158.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 2 254.00 | | | 2 254.00 |
250 Staff compensation | 100 714.00 | | | 100 714.00 |
252 Social security contributions | 38 933.00 | | | 38 933.00 |
254 Depreciation and amortization | 7 471.00 | | | 7 471.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 287 000.00 | | | 287 000.00 |
270 Operating profit | -112 866.00 | | | -112 866.00 |
290 Exceptional income | 120 064.00 | | | 120 064.00 |
294 Financial expenses | 3 050.00 | | | 3 050.00 |
300 Exceptional expenses | 903.00 | | | 903.00 |
310 Profit or loss | 3 245.00 | | | 3 245.00 |
316 Non-deductible compensation and personal benefits | 867.00 | | | 867.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 325.00 | | | 20 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 520.00 | | | 7 520.00 |
490 Total Fixed Assets (Gross Value) | 196 483.00 | | | 196 483.00 |
492 Total Fixed Assets (Increases) | 27 845.00 | | | 27 845.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 452.00 | | | 18 452.00 |
378 Amount of deductible VAT on goods and services | 21 731.00 | | | 21 731.00 |
