| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 309 810.00 | | 309 810.00 | 309 810.00 |
014 Intangible Assets - Other | 1 307.00 | 1 307.00 | | 1 307.00 |
028 Tangible Assets | 49 933.00 | 16 330.00 | 33 603.00 | 49 933.00 |
040 Financial Assets | 14 029.00 | | 14 029.00 | 14 029.00 |
044 Total Fixed Assets | 375 079.00 | 17 637.00 | 357 442.00 | 375 079.00 |
050 Raw materials, supplies, in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
060 Merchandise inventory | 3 340.00 | | 3 340.00 | 3 340.00 |
064 Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 24 848.00 | | 24 848.00 | 24 848.00 |
084 Cash | 10 372.00 | | 10 372.00 | 10 372.00 |
096 Total Current Assets + Prepaid Expenses | 40 118.00 | | 40 118.00 | 40 118.00 |
110 Total Assets | 415 197.00 | 17 637.00 | 397 560.00 | 415 197.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -29 457.00 | |
136 Profit for the Year | | | 7 020.00 | |
142 Total Equity - Total I | | | -16 437.00 | |
156 Loans and similar debts | | | 357 543.00 | |
166 Suppliers and related accounts | | | 24 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 860.00 | | |
172 Other debts | | | 32 173.00 | |
176 Total debts | | | 413 997.00 | |
180 Liabilities Total | | | 397 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 332.00 | |
195 Of which payables due in more than one year | | | 266 989.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 356.00 | | | 292 356.00 |
218 Production of services sold - France | 63.00 | | | 63.00 |
226 Operating subsidies received | 23 075.00 | | | 23 075.00 |
230 Other income | 6 108.00 | | | 6 108.00 |
232 Total operating income excluding VAT | 321 602.00 | | | 321 602.00 |
234 Purchases of goods (including customs duties) | 118 884.00 | | | 118 884.00 |
236 Inventory change (goods) | 540.00 | | | 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 566.00 | | | 4 566.00 |
240 Inventory changes (raw materials and supplies) | 380.00 | | | 380.00 |
242 Other external expenses | 92 460.00 | | | 92 460.00 |
243 (including business tax) | 2 481.00 | | | 2 481.00 |
244 Taxes, duties and similar payments | 3 786.00 | | | 3 786.00 |
250 Staff compensation | 69 495.00 | | | 69 495.00 |
252 Social security contributions | 11 350.00 | | | 11 350.00 |
254 Depreciation and amortization | 11 769.00 | | | 11 769.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 313 234.00 | | | 313 234.00 |
270 Operating profit | 8 368.00 | | | 8 368.00 |
290 Exceptional income | 1 556.00 | | | 1 556.00 |
294 Financial expenses | 2 903.00 | | | 2 903.00 |
310 Profit or loss | 7 020.00 | | | 7 020.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 373 747.00 | | | 373 747.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 503.00 | | | 29 503.00 |
378 Amount of deductible VAT on goods and services | 23 628.00 | | | 23 628.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
