| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
028 Tangible Assets | 333 058.00 | 193 643.00 | 139 414.00 | 333 058.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 1 113 117.00 | 193 643.00 | 919 473.00 | 1 113 117.00 |
060 Merchandise inventory | 461.00 | | 461.00 | 461.00 |
064 Advances and down payments on orders | 9 169.00 | | 9 169.00 | 9 169.00 |
068 Receivables – Trade and related accounts | 31 192.00 | | 31 192.00 | 31 192.00 |
072 Receivables – Other | 138 628.00 | | 138 628.00 | 138 628.00 |
084 Cash | 125 019.00 | | 125 019.00 | 125 019.00 |
092 Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
096 Total Current Assets + Prepaid Expenses | 306 336.00 | | 306 336.00 | 306 336.00 |
110 Total Assets | 1 419 453.00 | 193 643.00 | 1 225 809.00 | 1 419 453.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 208 352.00 | |
136 Profit for the Year | | | 7 422.00 | |
142 Total Equity - Total I | | | 221 275.00 | |
156 Loans and similar debts | | | 10 998.00 | |
166 Suppliers and related accounts | | | 13 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 947 216.00 | | |
172 Other debts | | | 979 851.00 | |
176 Total debts | | | 1 004 534.00 | |
180 Liabilities Total | | | 1 225 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 500.00 | |
195 Of which payables due in more than one year | | | 6 020.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 372.00 | | | 384 372.00 |
226 Operating subsidies received | 28 550.00 | | | 28 550.00 |
230 Other income | 14 222.00 | | | 14 222.00 |
232 Total operating income excluding VAT | 427 144.00 | | | 427 144.00 |
234 Purchases of goods (including customs duties) | 14 056.00 | | | 14 056.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
242 Other external expenses | 217 147.00 | | | 217 147.00 |
244 Taxes, duties and similar payments | 34 418.00 | | | 34 418.00 |
250 Staff compensation | 149 726.00 | | | 149 726.00 |
252 Social security contributions | -31 441.00 | | | -31 441.00 |
254 Depreciation and amortization | 35 719.00 | | | 35 719.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 419 519.00 | | | 419 519.00 |
270 Operating profit | 7 625.00 | | | 7 625.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
310 Profit or loss | 7 422.00 | | | 7 422.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 350.00 | | | 13 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 181.00 | | | 23 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 969.00 | | | 1 969.00 |
490 Total Fixed Assets (Gross Value) | 1 074 616.00 | | | 1 074 616.00 |
492 Total Fixed Assets (Increases) | 38 500.00 | | | 38 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 501.00 | | | 39 501.00 |
378 Amount of deductible VAT on goods and services | 41 986.00 | | | 41 986.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
