| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 3 680.00 | 3 680.00 | | 3 680.00 |
028 Tangible Assets | 229 727.00 | 71 488.00 | 158 239.00 | 229 727.00 |
044 Total Fixed Assets | 733 407.00 | 75 168.00 | 658 239.00 | 733 407.00 |
068 Receivables – Trade and related accounts | 148 240.00 | | 148 240.00 | 148 240.00 |
072 Receivables – Other | 2 112.00 | | 2 112.00 | 2 112.00 |
084 Cash | 64 986.00 | | 64 986.00 | 64 986.00 |
092 Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
096 Total Current Assets + Prepaid Expenses | 221 353.00 | | 221 353.00 | 221 353.00 |
110 Total Assets | 954 760.00 | 75 168.00 | 879 592.00 | 954 760.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 28 383.00 | |
136 Profit for the Year | | | 121 363.00 | |
142 Total Equity - Total I | | | 171 746.00 | |
154 Provisions for risks and charges - Total II | | | 16 538.00 | |
156 Loans and similar debts | | | 610 976.00 | |
166 Suppliers and related accounts | | | 18 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 148.00 | | |
172 Other debts | | | 61 417.00 | |
176 Total debts | | | 691 308.00 | |
180 Liabilities Total | | | 879 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 481 436.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 353 682.00 | 218 758.00 | | 353 682.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 353 682.00 | 218 760.00 | | 353 682.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 480.00 | | |
242 Other external expenses | 106 623.00 | 98 488.00 | | 106 623.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 2 107.00 | 483.00 | | 2 107.00 |
250 Staff compensation | 43 077.00 | 19 942.00 | | 43 077.00 |
252 Social security contributions | 16 238.00 | 4 917.00 | | 16 238.00 |
254 Depreciation and amortization | 43 997.00 | 37 190.00 | | 43 997.00 |
256 Provisions | 8 269.00 | 8 269.00 | | 8 269.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 220 313.00 | 173 769.00 | | 220 313.00 |
270 Operating profit | 133 369.00 | 44 990.00 | | 133 369.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 14 025.00 | 14 030.00 | | 14 025.00 |
300 Exceptional expenses | 3 981.00 | 578.00 | | 3 981.00 |
310 Profit or loss | 121 363.00 | 30 383.00 | | 121 363.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 727 407.00 | | | 727 407.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 019.00 | | | 6 019.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 019.00 | | | 2 019.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 704.00 | | | 70 704.00 |
378 Amount of deductible VAT on goods and services | 16 738.00 | | | 16 738.00 |
622 INCREASES Provisions for risks and charges | 8 269.00 | | | 8 269.00 |
682 INCREASES Total Statement of Provisions | 8 269.00 | | | 8 269.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
