| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 483.00 | | 2 483.00 | 2 483.00 |
072 Receivables – Other | 462 711.00 | | 462 711.00 | 462 711.00 |
084 Cash | 307 282.00 | | 307 282.00 | 307 282.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 772 476.00 | | 772 476.00 | 772 476.00 |
110 Total Assets | 772 476.00 | | 772 476.00 | 772 476.00 |
120 Share or Individual Capital | | | 552 187.00 | |
134 Retained Earnings | | | 62 753.00 | |
136 Profit for the Year | | | -17 522.00 | |
142 Total Equity - Total I | | | 597 417.00 | |
156 Loans and similar debts | | | 32 434.00 | |
166 Suppliers and related accounts | | | 128 608.00 | |
172 Other debts | | | 14 016.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 175 059.00 | |
180 Liabilities Total | | | 772 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 541 230.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 165.00 | 271 150.00 | | 291 165.00 |
218 Production of services sold - France | 305 820.00 | 289 901.00 | | 305 820.00 |
226 Operating subsidies received | 9 178.00 | 1 217.00 | | 9 178.00 |
230 Other income | 500.00 | 8 387.00 | | 500.00 |
232 Total operating income excluding VAT | 606 663.00 | 570 655.00 | | 606 663.00 |
234 Purchases of goods (including customs duties) | 167 458.00 | 190 679.00 | | 167 458.00 |
236 Inventory change (goods) | 46 266.00 | -2 855.00 | | 46 266.00 |
242 Other external expenses | 97 712.00 | 79 743.00 | | 97 712.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 14 549.00 | 12 069.00 | | 14 549.00 |
24B (including equipment leasing) | 3 348.00 | | | 3 348.00 |
250 Staff compensation | 175 037.00 | 169 196.00 | | 175 037.00 |
252 Social security contributions | 36 107.00 | 37 932.00 | | 36 107.00 |
254 Depreciation and amortization | 5 493.00 | 7 693.00 | | 5 493.00 |
262 Other expenses | 36 210.00 | 32 807.00 | | 36 210.00 |
264 Total operating expenses | 578 833.00 | 527 265.00 | | 578 833.00 |
270 Operating profit | 27 829.00 | 43 390.00 | | 27 829.00 |
280 Financial income | 16.00 | 29.00 | | 16.00 |
290 Exceptional income | 542 030.00 | 101.00 | | 542 030.00 |
294 Financial expenses | 2 953.00 | 3 537.00 | | 2 953.00 |
300 Exceptional expenses | 584 445.00 | 3 057.00 | | 584 445.00 |
306 Income tax's | | 4 517.00 | | |
310 Profit or loss | -17 522.00 | 32 407.00 | | -17 522.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 553 693.00 | | | 553 693.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 550.00 | | | 5 550.00 |
484 DECREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 622 576.00 | | | 622 576.00 |
492 Total Fixed Assets (Increases) | 5 550.00 | | | 5 550.00 |
494 Total Fixed Assets (Decreases) | 628 126.00 | | | 628 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 584 196.00 | | | 584 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 541 230.00 | | | 541 230.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 594.00 | | | -3 594.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 869.00 | | | 51 869.00 |
378 Amount of deductible VAT on goods and services | 48 594.00 | | | 48 594.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
