| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 63 446.00 | 17 931.00 | 45 515.00 | 63 446.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 294 846.00 | 17 931.00 | 276 915.00 | 294 846.00 |
050 Raw materials, supplies, in progress | 5 278.00 | | 5 278.00 | 5 278.00 |
060 Merchandise inventory | 591.00 | | 591.00 | 591.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 379.00 | | 1 379.00 | 1 379.00 |
084 Cash | 47 378.00 | | 47 378.00 | 47 378.00 |
096 Total Current Assets + Prepaid Expenses | 54 625.00 | | 54 625.00 | 54 625.00 |
110 Total Assets | 349 471.00 | 17 931.00 | 331 540.00 | 349 471.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 949.00 | |
136 Profit for the Year | | | 33 597.00 | |
142 Total Equity - Total I | | | 58 345.00 | |
154 Provisions for risks and charges - Total II | | | 8 957.00 | |
156 Loans and similar debts | | | 149 522.00 | |
166 Suppliers and related accounts | | | 30 008.00 | |
172 Other debts | | | 84 708.00 | |
176 Total debts | | | 264 238.00 | |
180 Liabilities Total | | | 331 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 530.00 | |
195 Of which payables due in more than one year | | | 115 326.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 987.00 | 39 423.00 | | 29 987.00 |
214 Production of goods sold - France | 308 301.00 | 270 421.00 | | 308 301.00 |
218 Production of services sold - France | 11.00 | | | 11.00 |
230 Other income | 8 632.00 | 796.00 | | 8 632.00 |
232 Total operating income excluding VAT | 346 932.00 | 310 641.00 | | 346 932.00 |
234 Purchases of goods (including customs duties) | 13 918.00 | 17 356.00 | | 13 918.00 |
236 Inventory change (goods) | 199.00 | 1 173.00 | | 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 208.00 | 83 394.00 | | 96 208.00 |
240 Inventory changes (raw materials and supplies) | -1 760.00 | 1 293.00 | | -1 760.00 |
242 Other external expenses | 55 965.00 | 56 060.00 | | 55 965.00 |
243 (including business tax) | 1 936.00 | | | 1 936.00 |
244 Taxes, duties and similar payments | 3 296.00 | 2 299.00 | | 3 296.00 |
250 Staff compensation | 94 260.00 | 76 306.00 | | 94 260.00 |
252 Social security contributions | 25 353.00 | 16 474.00 | | 25 353.00 |
254 Depreciation and amortization | 9 526.00 | 6 992.00 | | 9 526.00 |
256 Provisions | 8 957.00 | 8 629.00 | | 8 957.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 305 932.00 | 269 978.00 | | 305 932.00 |
270 Operating profit | 41 000.00 | 40 663.00 | | 41 000.00 |
294 Financial expenses | 6 340.00 | 7 584.00 | | 6 340.00 |
300 Exceptional expenses | 324.00 | 921.00 | | 324.00 |
306 Income tax's | 739.00 | 964.00 | | 739.00 |
310 Profit or loss | 33 597.00 | 31 195.00 | | 33 597.00 |
374 Amount of VAT collected | 20 314.00 | | | 20 314.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 530.00 | | | 3 530.00 |
490 Total Fixed Assets (Gross Value) | 291 316.00 | | | 291 316.00 |
492 Total Fixed Assets (Increases) | 3 530.00 | | | 3 530.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 8 957.00 | | | 8 957.00 |
624 DECREASES Provisions for Risks and Charges | 8 629.00 | | | 8 629.00 |
682 INCREASES Total Statement of Provisions | 8 957.00 | | | 8 957.00 |
684 DECREASES in Total Provisions Statement | 8 629.00 | | | 8 629.00 |
