| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 10 005.00 | 5 750.00 | 4 255.00 | 10 005.00 |
028 Tangible Assets | 279 808.00 | 74 284.00 | 205 525.00 | 279 808.00 |
044 Total Fixed Assets | 389 813.00 | 80 033.00 | 309 780.00 | 389 813.00 |
050 Raw materials, supplies, in progress | 19 293.00 | | 19 293.00 | 19 293.00 |
068 Receivables – Trade and related accounts | 5 441.00 | | 5 441.00 | 5 441.00 |
072 Receivables – Other | 8 359.00 | | 8 359.00 | 8 359.00 |
084 Cash | 20 410.00 | | 20 410.00 | 20 410.00 |
092 Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
096 Total Current Assets + Prepaid Expenses | 61 425.00 | | 61 425.00 | 61 425.00 |
110 Total Assets | 451 238.00 | 80 033.00 | 371 205.00 | 451 238.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 96 787.00 | |
136 Profit for the Year | | | -3 078.00 | |
142 Total Equity - Total I | | | 99 208.00 | |
156 Loans and similar debts | | | 135 168.00 | |
166 Suppliers and related accounts | | | 69 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 667.00 | | |
172 Other debts | | | 67 408.00 | |
176 Total debts | | | 271 996.00 | |
180 Liabilities Total | | | 371 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 131.00 | |
195 Of which payables due in more than one year | | | 101 582.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 865.00 | 346 680.00 | | 357 865.00 |
218 Production of services sold - France | 229 542.00 | 262 747.00 | | 229 542.00 |
230 Other income | 21 529.00 | 22 117.00 | | 21 529.00 |
232 Total operating income excluding VAT | 608 937.00 | 631 544.00 | | 608 937.00 |
234 Purchases of goods (including customs duties) | 263 945.00 | 256 716.00 | | 263 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 245.00 | 16.00 | | 245.00 |
240 Inventory changes (raw materials and supplies) | -1 026.00 | 16 288.00 | | -1 026.00 |
242 Other external expenses | 143 325.00 | 161 284.00 | | 143 325.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 7 145.00 | 3 520.00 | | 7 145.00 |
250 Staff compensation | 109 914.00 | 89 347.00 | | 109 914.00 |
252 Social security contributions | 25 415.00 | 28 929.00 | | 25 415.00 |
254 Depreciation and amortization | 31 431.00 | 24 892.00 | | 31 431.00 |
262 Other expenses | 29 707.00 | 34 201.00 | | 29 707.00 |
264 Total operating expenses | 610 101.00 | 615 192.00 | | 610 101.00 |
270 Operating profit | -1 165.00 | 16 352.00 | | -1 165.00 |
290 Exceptional income | | 8 333.00 | | |
294 Financial expenses | 1 914.00 | 1 995.00 | | 1 914.00 |
300 Exceptional expenses | | 8 408.00 | | |
306 Income tax's | | 2 142.00 | | |
310 Profit or loss | -3 078.00 | 12 141.00 | | -3 078.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 100.00 | | | 6 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 458.00 | | | 1 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 130.00 | | | 5 130.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 002.00 | | | 50 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 325 682.00 | | | 325 682.00 |
492 Total Fixed Assets (Increases) | 64 131.00 | | | 64 131.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 941.00 | | | 117 941.00 |
378 Amount of deductible VAT on goods and services | 74 193.00 | | | 74 193.00 |
