| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 518 400.00 | | 518 400.00 | 518 400.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 146 092.00 | 65 306.00 | 80 786.00 | 146 092.00 |
040 Financial Assets | 19 404.00 | | 19 404.00 | 19 404.00 |
044 Total Fixed Assets | 703 896.00 | 65 306.00 | 638 590.00 | 703 896.00 |
050 Raw materials, supplies, in progress | 2 431.00 | | 2 431.00 | 2 431.00 |
072 Receivables – Other | 6 288.00 | | 6 288.00 | 6 288.00 |
084 Cash | 13 553.00 | | 13 553.00 | 13 553.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 22 486.00 | | 22 486.00 | 22 486.00 |
110 Total Assets | 726 383.00 | 65 306.00 | 661 077.00 | 726 383.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -53 577.00 | |
136 Profit for the Year | | | 12 149.00 | |
142 Total Equity - Total I | | | -38 128.00 | |
156 Loans and similar debts | | | 314 837.00 | |
166 Suppliers and related accounts | | | 72 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 958.00 | | |
172 Other debts | | | 311 709.00 | |
176 Total debts | | | 699 205.00 | |
180 Liabilities Total | | | 661 077.00 | |
195 Of which payables due in more than one year | | | 176 385.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 551.00 | | | 252 551.00 |
218 Production of services sold - France | 71 326.00 | | | 71 326.00 |
226 Operating subsidies received | 586.00 | | | 586.00 |
230 Other income | 1 965.00 | | | 1 965.00 |
232 Total operating income excluding VAT | 326 430.00 | | | 326 430.00 |
234 Purchases of goods (including customs duties) | -43.00 | | | -43.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 308.00 | | | 71 308.00 |
240 Inventory changes (raw materials and supplies) | 2 137.00 | | | 2 137.00 |
242 Other external expenses | 122 407.00 | | | 122 407.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 416.00 | | | 1 416.00 |
250 Staff compensation | 75 022.00 | | | 75 022.00 |
252 Social security contributions | 16 207.00 | | | 16 207.00 |
254 Depreciation and amortization | 19 098.00 | | | 19 098.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 307 579.00 | | | 307 579.00 |
270 Operating profit | 18 851.00 | | | 18 851.00 |
290 Exceptional income | 1 897.00 | | | 1 897.00 |
294 Financial expenses | 8 418.00 | | | 8 418.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 12 149.00 | | | 12 149.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 703 896.00 | | | 703 896.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 346.00 | | | 45 346.00 |
378 Amount of deductible VAT on goods and services | 13 448.00 | | | 13 448.00 |
