| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 5 632.00 | 5 632.00 | | 5 632.00 |
028 Tangible Assets | 98 625.00 | 39 076.00 | 59 549.00 | 98 625.00 |
040 Financial Assets | 24 874.00 | | 24 874.00 | 24 874.00 |
044 Total Fixed Assets | 449 131.00 | 44 708.00 | 404 423.00 | 449 131.00 |
050 Raw materials, supplies, in progress | 6 198.00 | | 6 198.00 | 6 198.00 |
072 Receivables – Other | 14 581.00 | | 14 581.00 | 14 581.00 |
084 Cash | 35 268.00 | | 35 268.00 | 35 268.00 |
096 Total Current Assets + Prepaid Expenses | 56 047.00 | | 56 047.00 | 56 047.00 |
110 Total Assets | 505 177.00 | 44 708.00 | 460 469.00 | 505 177.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
132 Other Reserves | | | 30 535.00 | |
136 Profit for the Year | | | 22 534.00 | |
142 Total Equity - Total I | | | 152 069.00 | |
156 Loans and similar debts | | | 145 847.00 | |
166 Suppliers and related accounts | | | 51 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 960.00 | | |
172 Other debts | | | 110 994.00 | |
176 Total debts | | | 308 400.00 | |
180 Liabilities Total | | | 460 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 170.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 493 635.00 | 535 285.00 | | 493 635.00 |
218 Production of services sold - France | 50.00 | 170.00 | | 50.00 |
230 Other income | 14 016.00 | 13 673.00 | | 14 016.00 |
232 Total operating income excluding VAT | 507 701.00 | 549 128.00 | | 507 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 079.00 | 187 001.00 | | 175 079.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | 445.00 | | 395.00 |
242 Other external expenses | 156 361.00 | 154 797.00 | | 156 361.00 |
243 (including business tax) | 5 489.00 | | | 5 489.00 |
244 Taxes, duties and similar payments | 8 263.00 | 5 725.00 | | 8 263.00 |
24B (including equipment leasing) | 2 414.00 | | | 2 414.00 |
250 Staff compensation | 103 083.00 | 110 772.00 | | 103 083.00 |
252 Social security contributions | 25 331.00 | 27 320.00 | | 25 331.00 |
254 Depreciation and amortization | 12 079.00 | 13 002.00 | | 12 079.00 |
262 Other expenses | 1 426.00 | 2 870.00 | | 1 426.00 |
264 Total operating expenses | 482 016.00 | 501 931.00 | | 482 016.00 |
270 Operating profit | 25 685.00 | 47 197.00 | | 25 685.00 |
294 Financial expenses | | 9 837.00 | | |
306 Income tax's | 3 151.00 | 4 833.00 | | 3 151.00 |
310 Profit or loss | 22 534.00 | 32 527.00 | | 22 534.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 999.00 | | | 1 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 115.00 | | | 115.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 446 961.00 | | | 446 961.00 |
492 Total Fixed Assets (Increases) | 2 170.00 | | | 2 170.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 682.00 | | | 53 682.00 |
378 Amount of deductible VAT on goods and services | 39 923.00 | | | 39 923.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
