| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 198 040.00 | 59 085.00 | 138 956.00 | 198 040.00 |
044 Total Fixed Assets | 558 040.00 | 59 085.00 | 498 956.00 | 558 040.00 |
050 Raw materials, supplies, in progress | 4 874.00 | | 4 874.00 | 4 874.00 |
064 Advances and down payments on orders | 4 296.00 | | 4 296.00 | 4 296.00 |
072 Receivables – Other | 9 848.00 | | 9 848.00 | 9 848.00 |
084 Cash | 5 169.00 | | 5 169.00 | 5 169.00 |
096 Total Current Assets + Prepaid Expenses | 24 187.00 | | 24 187.00 | 24 187.00 |
110 Total Assets | 582 227.00 | 59 085.00 | 523 143.00 | 582 227.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -25 265.00 | |
136 Profit for the Year | | | 37 996.00 | |
142 Total Equity - Total I | | | 13 731.00 | |
156 Loans and similar debts | | | 365 097.00 | |
166 Suppliers and related accounts | | | 33 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 553.00 | | |
172 Other debts | | | 111 141.00 | |
176 Total debts | | | 509 412.00 | |
180 Liabilities Total | | | 523 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 300.00 | |
195 Of which payables due in more than one year | | | 361 669.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 342 991.00 | | | 342 991.00 |
218 Production of services sold - France | 1 533.00 | | | 1 533.00 |
226 Operating subsidies received | 136.00 | | | 136.00 |
230 Other income | 12 696.00 | | | 12 696.00 |
232 Total operating income excluding VAT | 357 357.00 | | | 357 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 759.00 | | | 98 759.00 |
240 Inventory changes (raw materials and supplies) | 473.00 | | | 473.00 |
242 Other external expenses | 85 038.00 | | | 85 038.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 6 517.00 | | | 6 517.00 |
250 Staff compensation | 78 850.00 | | | 78 850.00 |
252 Social security contributions | 11 201.00 | | | 11 201.00 |
254 Depreciation and amortization | 26 450.00 | | | 26 450.00 |
262 Other expenses | 1 102.00 | | | 1 102.00 |
264 Total operating expenses | 308 389.00 | | | 308 389.00 |
270 Operating profit | 48 968.00 | | | 48 968.00 |
294 Financial expenses | 9 438.00 | | | 9 438.00 |
300 Exceptional expenses | 708.00 | | | 708.00 |
306 Income tax's | 827.00 | | | 827.00 |
310 Profit or loss | 37 996.00 | | | 37 996.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 300.00 | | | 10 300.00 |
490 Total Fixed Assets (Gross Value) | 547 740.00 | | | 547 740.00 |
492 Total Fixed Assets (Increases) | 10 300.00 | | | 10 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 608.00 | | | 34 608.00 |
378 Amount of deductible VAT on goods and services | 7 937.00 | | | 7 937.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
