| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 880 473.00 | 432 127.00 | 448 347.00 | 880 473.00 |
040 Financial Assets | 224 777.00 | | 224 777.00 | 224 777.00 |
044 Total Fixed Assets | 1 170 140.00 | 434 017.00 | 736 123.00 | 1 170 140.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 9 847.00 | | 9 847.00 | 9 847.00 |
072 Receivables – Other | 10 293.00 | | 10 293.00 | 10 293.00 |
084 Cash | 417 554.00 | | 417 554.00 | 417 554.00 |
092 Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
096 Total Current Assets + Prepaid Expenses | 440 894.00 | | 440 894.00 | 440 894.00 |
110 Total Assets | 1 611 034.00 | 434 017.00 | 1 177 017.00 | 1 611 034.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 33 000.00 | |
134 Retained Earnings | | | 850.00 | |
136 Profit for the Year | | | 28 653.00 | |
142 Total Equity - Total I | | | 172 503.00 | |
156 Loans and similar debts | | | 762 950.00 | |
166 Suppliers and related accounts | | | 31 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 942.00 | | |
172 Other debts | | | 209 672.00 | |
176 Total debts | | | 1 004 513.00 | |
180 Liabilities Total | | | 1 177 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 230.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 452.00 | | | 186 452.00 |
214 Production of goods sold - France | 3 086.00 | | | 3 086.00 |
218 Production of services sold - France | 359 065.00 | | | 359 065.00 |
230 Other income | 8 109.00 | | | 8 109.00 |
232 Total operating income excluding VAT | 556 712.00 | | | 556 712.00 |
234 Purchases of goods (including customs duties) | 81 365.00 | | | 81 365.00 |
236 Inventory change (goods) | 1 703.00 | | | 1 703.00 |
242 Other external expenses | 227 770.00 | | | 227 770.00 |
243 (including business tax) | 5 331.00 | | | 5 331.00 |
244 Taxes, duties and similar payments | 8 423.00 | | | 8 423.00 |
250 Staff compensation | 82 843.00 | | | 82 843.00 |
252 Social security contributions | 54 179.00 | | | 54 179.00 |
254 Depreciation and amortization | 80 310.00 | | | 80 310.00 |
264 Total operating expenses | 536 593.00 | | | 536 593.00 |
270 Operating profit | 20 119.00 | | | 20 119.00 |
280 Financial income | 8 800.00 | | | 8 800.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 11 266.00 | | | 11 266.00 |
310 Profit or loss | 28 653.00 | | | 28 653.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 37 896.00 | | | 37 896.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 126.00 | | | 7 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 542.00 | | | 13 542.00 |
484 DECREASES Financial Assets | 27 333.00 | | | 27 333.00 |
490 Total Fixed Assets (Gross Value) | 1 138 910.00 | | | 1 138 910.00 |
492 Total Fixed Assets (Increases) | 58 563.00 | | | 58 563.00 |
494 Total Fixed Assets (Decreases) | 27 333.00 | | | 27 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 333.00 | | | 27 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 333.00 | | | 27 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 409.00 | | | 60 409.00 |
378 Amount of deductible VAT on goods and services | 57 901.00 | | | 57 901.00 |
