| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 950.00 | | 1 950.00 | 1 950.00 |
028 Tangible Assets | 451 690.00 | 41 529.00 | 410 161.00 | 451 690.00 |
044 Total Fixed Assets | 453 640.00 | 41 529.00 | 412 111.00 | 453 640.00 |
050 Raw materials, supplies, in progress | 3 018.00 | | 3 018.00 | 3 018.00 |
068 Receivables – Trade and related accounts | 79 000.00 | | 79 000.00 | 79 000.00 |
072 Receivables – Other | 30 427.00 | | 30 427.00 | 30 427.00 |
084 Cash | 31 548.00 | | 31 548.00 | 31 548.00 |
092 Prepaid expenses | 15 095.00 | | 15 095.00 | 15 095.00 |
096 Total Current Assets + Prepaid Expenses | 159 088.00 | | 159 088.00 | 159 088.00 |
110 Total Assets | 612 728.00 | 41 529.00 | 571 199.00 | 612 728.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 45 429.00 | |
142 Total Equity - Total I | | | 51 429.00 | |
156 Loans and similar debts | | | 365 158.00 | |
166 Suppliers and related accounts | | | 118 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 629.00 | | |
172 Other debts | | | 36 072.00 | |
176 Total debts | | | 519 770.00 | |
180 Liabilities Total | | | 571 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 000.00 | |
195 Of which payables due in more than one year | | | 295 403.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 427 866.00 | | | 427 866.00 |
230 Other income | 7 346.00 | | | 7 346.00 |
232 Total operating income excluding VAT | 435 213.00 | | | 435 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 604.00 | | | 46 604.00 |
240 Inventory changes (raw materials and supplies) | -3 018.00 | | | -3 018.00 |
242 Other external expenses | 279 514.00 | | | 279 514.00 |
244 Taxes, duties and similar payments | 8 324.00 | | | 8 324.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 554.00 | | | 2 554.00 |
254 Depreciation and amortization | 41 560.00 | | | 41 560.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 381 542.00 | | | 381 542.00 |
270 Operating profit | 53 671.00 | | | 53 671.00 |
290 Exceptional income | 62 000.00 | | | 62 000.00 |
294 Financial expenses | 3 265.00 | | | 3 265.00 |
300 Exceptional expenses | 55 059.00 | | | 55 059.00 |
306 Income tax's | 11 918.00 | | | 11 918.00 |
310 Profit or loss | 45 429.00 | | | 45 429.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 950.00 | | | 1 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 495 434.00 | | | 495 434.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | | | 4 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 365.00 | | | 6 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 508 699.00 | | | 508 699.00 |
494 Total Fixed Assets (Decreases) | 55 059.00 | | | 55 059.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 029.00 | | | 55 029.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 62 000.00 | | | 62 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 971.00 | | | 6 971.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 973.00 | | | 97 973.00 |
378 Amount of deductible VAT on goods and services | 50 691.00 | | | 50 691.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
