| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
028 Tangible Assets | 286 808.00 | 196 604.00 | 90 204.00 | 286 808.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 776 408.00 | 196 604.00 | 579 804.00 | 776 408.00 |
050 Raw materials, supplies, in progress | 5 651.00 | | 5 651.00 | 5 651.00 |
060 Merchandise inventory | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 33 600.00 | | 33 600.00 | 33 600.00 |
084 Cash | 54 902.00 | | 54 902.00 | 54 902.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 98 694.00 | | 98 694.00 | 98 694.00 |
110 Total Assets | 875 102.00 | 196 604.00 | 678 498.00 | 875 102.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 190 021.00 | |
136 Profit for the Year | | | 15 009.00 | |
142 Total Equity - Total I | | | 249 030.00 | |
154 Provisions for risks and charges - Total II | | | 1 055.00 | |
156 Loans and similar debts | | | 186 234.00 | |
166 Suppliers and related accounts | | | 30 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 976.00 | | |
172 Other debts | | | 211 392.00 | |
176 Total debts | | | 428 413.00 | |
180 Liabilities Total | | | 678 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 019.00 | |
195 Of which payables due in more than one year | | | 34 236.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 068.00 | | | 15 068.00 |
214 Production of goods sold - France | 645 096.00 | | | 645 096.00 |
222 Inventory production | -800.00 | | | -800.00 |
230 Other income | 9 237.00 | | | 9 237.00 |
232 Total operating income excluding VAT | 668 600.00 | | | 668 600.00 |
234 Purchases of goods (including customs duties) | 8 630.00 | | | 8 630.00 |
236 Inventory change (goods) | -306.00 | | | -306.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 252.00 | | | 186 252.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | | | 348.00 |
242 Other external expenses | 131 964.00 | | | 131 964.00 |
243 (including business tax) | 2 063.00 | | | 2 063.00 |
244 Taxes, duties and similar payments | 3 447.00 | | | 3 447.00 |
24B (including equipment leasing) | 11 811.00 | | | 11 811.00 |
250 Staff compensation | 187 237.00 | | | 187 237.00 |
252 Social security contributions | 70 442.00 | | | 70 442.00 |
254 Depreciation and amortization | 24 586.00 | | | 24 586.00 |
256 Provisions | 1 055.00 | | | 1 055.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 613 668.00 | | | 613 668.00 |
270 Operating profit | 54 932.00 | | | 54 932.00 |
294 Financial expenses | 13 245.00 | | | 13 245.00 |
300 Exceptional expenses | 30 470.00 | | | 30 470.00 |
306 Income tax's | -3 791.00 | | | -3 791.00 |
310 Profit or loss | 15 009.00 | | | 15 009.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 269.00 | | | 1 269.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 774 389.00 | | | 774 389.00 |
492 Total Fixed Assets (Increases) | 2 019.00 | | | 2 019.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 055.00 | | | 1 055.00 |
624 DECREASES Provisions for Risks and Charges | 1 050.00 | | | 1 050.00 |
682 INCREASES Total Statement of Provisions | 1 055.00 | | | 1 055.00 |
684 DECREASES in Total Provisions Statement | 1 050.00 | | | 1 050.00 |
