| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 18 032.00 | 18 032.00 | | 18 032.00 |
028 Tangible Assets | 282 213.00 | 171 056.00 | 111 157.00 | 282 213.00 |
040 Financial Assets | 10 339.00 | | 10 339.00 | 10 339.00 |
044 Total Fixed Assets | 460 584.00 | 189 088.00 | 271 496.00 | 460 584.00 |
050 Raw materials, supplies, in progress | 3 856.00 | | 3 856.00 | 3 856.00 |
060 Merchandise inventory | 9 164.00 | | 9 164.00 | 9 164.00 |
072 Receivables – Other | 9 053.00 | | 9 053.00 | 9 053.00 |
084 Cash | 52 000.00 | | 52 000.00 | 52 000.00 |
096 Total Current Assets + Prepaid Expenses | 74 073.00 | | 74 073.00 | 74 073.00 |
110 Total Assets | 534 657.00 | 189 088.00 | 345 569.00 | 534 657.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 83 820.00 | |
136 Profit for the Year | | | 29 146.00 | |
142 Total Equity - Total I | | | 121 766.00 | |
156 Loans and similar debts | | | 109 154.00 | |
166 Suppliers and related accounts | | | 30 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 025.00 | | |
172 Other debts | | | 84 171.00 | |
176 Total debts | | | 223 803.00 | |
180 Liabilities Total | | | 345 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 83 395.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 987.00 | 7 016.00 | | 6 987.00 |
214 Production of goods sold - France | 590 617.00 | 604 639.00 | | 590 617.00 |
226 Operating subsidies received | 3 928.00 | 3 000.00 | | 3 928.00 |
230 Other income | 3 833.00 | 1.00 | | 3 833.00 |
232 Total operating income excluding VAT | 605 366.00 | 614 656.00 | | 605 366.00 |
234 Purchases of goods (including customs duties) | 2 478.00 | 2 775.00 | | 2 478.00 |
236 Inventory change (goods) | -6 034.00 | 856.00 | | -6 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 578.00 | 164 468.00 | | 165 578.00 |
240 Inventory changes (raw materials and supplies) | -216.00 | 90.00 | | -216.00 |
242 Other external expenses | 123 778.00 | 119 791.00 | | 123 778.00 |
243 (including business tax) | 2 840.00 | | | 2 840.00 |
244 Taxes, duties and similar payments | 6 241.00 | 4 615.00 | | 6 241.00 |
24B (including equipment leasing) | 8 632.00 | | | 8 632.00 |
250 Staff compensation | 180 224.00 | 178 645.00 | | 180 224.00 |
252 Social security contributions | 59 171.00 | 66 059.00 | | 59 171.00 |
254 Depreciation and amortization | 36 149.00 | 34 805.00 | | 36 149.00 |
262 Other expenses | 56.00 | 1.00 | | 56.00 |
264 Total operating expenses | 567 427.00 | 572 103.00 | | 567 427.00 |
270 Operating profit | 37 939.00 | 42 553.00 | | 37 939.00 |
280 Financial income | 15.00 | 17.00 | | 15.00 |
290 Exceptional income | 2 859.00 | 4 795.00 | | 2 859.00 |
294 Financial expenses | 4 802.00 | 6 735.00 | | 4 802.00 |
300 Exceptional expenses | | 5 929.00 | | |
306 Income tax's | 4 005.00 | 5 375.00 | | 4 005.00 |
310 Profit or loss | 29 146.00 | 30 460.00 | | 29 146.00 |
374 Amount of VAT collected | 33 088.00 | | | 33 088.00 |
378 Amount of deductible VAT on goods and services | 34 201.00 | | | 34 201.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 000.00 | | | 27 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 430 584.00 | | | 430 584.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
