| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 74 369.00 | 115 631.00 | 190 000.00 |
028 Tangible Assets | 174 994.00 | 46 874.00 | 128 120.00 | 174 994.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 366 994.00 | 121 243.00 | 245 752.00 | 366 994.00 |
068 Receivables – Trade and related accounts | 15 609.00 | | 15 609.00 | 15 609.00 |
072 Receivables – Other | 33 712.00 | | 33 712.00 | 33 712.00 |
084 Cash | 175 316.00 | | 175 316.00 | 175 316.00 |
096 Total Current Assets + Prepaid Expenses | 224 637.00 | | 224 637.00 | 224 637.00 |
110 Total Assets | 591 632.00 | 121 243.00 | 470 389.00 | 591 632.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 075.00 | |
136 Profit for the Year | | | 7 300.00 | |
142 Total Equity - Total I | | | 23 475.00 | |
156 Loans and similar debts | | | 242 798.00 | |
164 Advances and down payments received on current orders | | | 481.00 | |
166 Suppliers and related accounts | | | 114 414.00 | |
172 Other debts | | | 89 221.00 | |
176 Total debts | | | 446 914.00 | |
180 Liabilities Total | | | 470 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 468.00 | |
195 Of which payables due in more than one year | | | 226 309.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 761 147.00 | | | 761 147.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 763 219.00 | | | 763 219.00 |
234 Purchases of goods (including customs duties) | 334 641.00 | | | 334 641.00 |
242 Other external expenses | 166 105.00 | | | 166 105.00 |
244 Taxes, duties and similar payments | 2 563.00 | | | 2 563.00 |
250 Staff compensation | 146 148.00 | | | 146 148.00 |
252 Social security contributions | 37 857.00 | | | 37 857.00 |
254 Depreciation and amortization | 64 046.00 | | | 64 046.00 |
262 Other expenses | 178.00 | | | 178.00 |
264 Total operating expenses | 751 538.00 | | | 751 538.00 |
270 Operating profit | 11 680.00 | | | 11 680.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 3 053.00 | | | 3 053.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 1 288.00 | | | 1 288.00 |
310 Profit or loss | 7 300.00 | | | 7 300.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 892.00 | | | 20 892.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 576.00 | | | 9 576.00 |
490 Total Fixed Assets (Gross Value) | 336 527.00 | | | 336 527.00 |
492 Total Fixed Assets (Increases) | 30 468.00 | | | 30 468.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 615.00 | | | 151 615.00 |
378 Amount of deductible VAT on goods and services | 92 471.00 | | | 92 471.00 |
