| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 469 299.00 | 241 980.00 | 227 319.00 | 469 299.00 |
040 Financial Assets | 21.00 | | 21.00 | 21.00 |
044 Total Fixed Assets | 515 055.00 | 241 980.00 | 273 075.00 | 515 055.00 |
060 Merchandise inventory | 856.00 | | 856.00 | 856.00 |
072 Receivables – Other | 5 043.00 | | 5 043.00 | 5 043.00 |
084 Cash | 3 348.00 | | 3 348.00 | 3 348.00 |
096 Total Current Assets + Prepaid Expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
110 Total Assets | 524 302.00 | 241 980.00 | 282 322.00 | 524 302.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 32 860.00 | |
136 Profit for the Year | | | 18 642.00 | |
142 Total Equity - Total I | | | 59 887.00 | |
156 Loans and similar debts | | | 107 390.00 | |
166 Suppliers and related accounts | | | 97 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 392.00 | | |
172 Other debts | | | 17 722.00 | |
176 Total debts | | | 222 435.00 | |
180 Liabilities Total | | | 282 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 005.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 98 396.00 | | | 98 396.00 |
210 Sales of goods - France | 105 173.00 | 198 408.00 | | 105 173.00 |
217 Production of services sold - Export | 205 526.00 | | | 205 526.00 |
218 Production of services sold - France | 205 526.00 | 135 307.00 | | 205 526.00 |
230 Other income | 2 647.00 | -619.00 | | 2 647.00 |
232 Total operating income excluding VAT | 313 346.00 | 333 096.00 | | 313 346.00 |
234 Purchases of goods (including customs duties) | 36 230.00 | 87 853.00 | | 36 230.00 |
236 Inventory change (goods) | -246.00 | | | -246.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 452.00 | 254.00 | | 2 452.00 |
242 Other external expenses | 126 662.00 | 145 458.00 | | 126 662.00 |
243 (including business tax) | 1 852.00 | | | 1 852.00 |
244 Taxes, duties and similar payments | 6 290.00 | 8 089.00 | | 6 290.00 |
24B (including equipment leasing) | 7 197.00 | | | 7 197.00 |
250 Staff compensation | 68 793.00 | 52 645.00 | | 68 793.00 |
252 Social security contributions | 18 705.00 | 13 149.00 | | 18 705.00 |
254 Depreciation and amortization | 26 711.00 | 26 975.00 | | 26 711.00 |
264 Total operating expenses | 285 598.00 | 334 424.00 | | 285 598.00 |
270 Operating profit | 27 748.00 | -1 328.00 | | 27 748.00 |
290 Exceptional income | -2 707.00 | 12 606.00 | | -2 707.00 |
294 Financial expenses | 4 652.00 | 5 202.00 | | 4 652.00 |
300 Exceptional expenses | 3.00 | 76.00 | | 3.00 |
306 Income tax's | 1 744.00 | | | 1 744.00 |
310 Profit or loss | 18 642.00 | 6 000.00 | | 18 642.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 593.00 | | | 49 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 715.00 | | | 38 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 697.00 | | | 697.00 |
490 Total Fixed Assets (Gross Value) | 426 049.00 | | | 426 049.00 |
492 Total Fixed Assets (Increases) | 89 005.00 | | | 89 005.00 |
494 Total Fixed Assets (Decreases) | 34 900.00 | | | 34 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 900.00 | | | 34 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 900.00 | | | 34 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 758.00 | | | 31 758.00 |
378 Amount of deductible VAT on goods and services | 18 226.00 | | | 18 226.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
