| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 027.00 | | 117 027.00 | 117 027.00 |
028 Tangible Assets | 49 223.00 | 39 112.00 | 10 111.00 | 49 223.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 168 051.00 | 39 112.00 | 128 939.00 | 168 051.00 |
050 Raw materials, supplies, in progress | 4 870.00 | | 4 870.00 | 4 870.00 |
068 Receivables – Trade and related accounts | 9 721.00 | 1 193.00 | 8 528.00 | 9 721.00 |
072 Receivables – Other | 12 709.00 | | 12 709.00 | 12 709.00 |
084 Cash | 1 691.00 | | 1 691.00 | 1 691.00 |
092 Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
096 Total Current Assets + Prepaid Expenses | 30 880.00 | 1 193.00 | 29 686.00 | 30 880.00 |
110 Total Assets | 198 931.00 | 40 305.00 | 158 625.00 | 198 931.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -30 976.00 | |
136 Profit for the Year | | | 25 848.00 | |
142 Total Equity - Total I | | | 4 871.00 | |
154 Provisions for risks and charges - Total II | | | 5 102.00 | |
156 Loans and similar debts | | | 56 185.00 | |
166 Suppliers and related accounts | | | 26 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498.00 | | |
172 Other debts | | | 65 615.00 | |
176 Total debts | | | 148 651.00 | |
180 Liabilities Total | | | 158 625.00 | |
199 Of which current accounts of debit partners | | | 3 628.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 957.00 | | | 325 957.00 |
230 Other income | 6 775.00 | | | 6 775.00 |
232 Total operating income excluding VAT | 332 733.00 | | | 332 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 433.00 | | | 93 433.00 |
240 Inventory changes (raw materials and supplies) | -335.00 | | | -335.00 |
242 Other external expenses | 76 918.00 | | | 76 918.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 2 335.00 | | | 2 335.00 |
250 Staff compensation | 109 904.00 | | | 109 904.00 |
252 Social security contributions | 14 680.00 | | | 14 680.00 |
254 Depreciation and amortization | 4 891.00 | | | 4 891.00 |
256 Provisions | 607.00 | | | 607.00 |
262 Other expenses | 1 152.00 | | | 1 152.00 |
264 Total operating expenses | 303 587.00 | | | 303 587.00 |
270 Operating profit | 29 145.00 | | | 29 145.00 |
294 Financial expenses | 2 491.00 | | | 2 491.00 |
300 Exceptional expenses | 1 339.00 | | | 1 339.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 25 848.00 | | | 25 848.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 051.00 | | | 168 051.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 509.00 | | | 38 509.00 |
378 Amount of deductible VAT on goods and services | 18 036.00 | | | 18 036.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 607.00 | | | 607.00 |
682 INCREASES Total Statement of Provisions | 607.00 | | | 607.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
