| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
014 Intangible Assets - Other | 2 370.00 | 2 074.00 | 296.00 | 2 370.00 |
028 Tangible Assets | 32 296.00 | 8 359.00 | 23 937.00 | 32 296.00 |
040 Financial Assets | 6 820.00 | | 6 820.00 | 6 820.00 |
044 Total Fixed Assets | 123 486.00 | 10 433.00 | 113 053.00 | 123 486.00 |
050 Raw materials, supplies, in progress | 14 625.00 | | 14 625.00 | 14 625.00 |
072 Receivables – Other | 2 276.00 | | 2 276.00 | 2 276.00 |
084 Cash | 2 688.00 | | 2 688.00 | 2 688.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 19 911.00 | | 19 911.00 | 19 911.00 |
110 Total Assets | 143 397.00 | 10 433.00 | 132 964.00 | 143 397.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 867.00 | |
136 Profit for the Year | | | 1 047.00 | |
142 Total Equity - Total I | | | 4 014.00 | |
156 Loans and similar debts | | | 66 247.00 | |
166 Suppliers and related accounts | | | 35 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 525.00 | | |
172 Other debts | | | 26 826.00 | |
176 Total debts | | | 128 950.00 | |
180 Liabilities Total | | | 132 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 966.00 | |
195 Of which payables due in more than one year | | | 114 490.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 764.00 | | | 147 764.00 |
230 Other income | 1 131.00 | | | 1 131.00 |
232 Total operating income excluding VAT | 148 895.00 | | | 148 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 433.00 | | | 72 433.00 |
240 Inventory changes (raw materials and supplies) | -957.00 | | | -957.00 |
242 Other external expenses | 28 468.00 | | | 28 468.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 1 546.00 | | | 1 546.00 |
250 Staff compensation | 29 653.00 | | | 29 653.00 |
252 Social security contributions | 6 256.00 | | | 6 256.00 |
254 Depreciation and amortization | 6 166.00 | | | 6 166.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 143 892.00 | | | 143 892.00 |
270 Operating profit | 5 003.00 | | | 5 003.00 |
294 Financial expenses | 3 222.00 | | | 3 222.00 |
300 Exceptional expenses | 722.00 | | | 722.00 |
306 Income tax's | 12.00 | | | 12.00 |
310 Profit or loss | 1 047.00 | | | 1 047.00 |
374 Amount of VAT collected | 14 972.00 | | | 14 972.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 424.00 | | | 7 424.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 84 370.00 | | | 84 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 966.00 | | | 7 966.00 |
482 INCREASES Financial Assets | 6 820.00 | | | 6 820.00 |
490 Total Fixed Assets (Gross Value) | 115 520.00 | | | 115 520.00 |
492 Total Fixed Assets (Increases) | 7 966.00 | | | 7 966.00 |
