| |
| 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 |
028 Tangible Assets | 88 812.00 | 20 538.00 | 68 273.00 | 88 812.00 |
040 Financial Assets | 4 578.00 | | 4 578.00 | 4 578.00 |
044 Total Fixed Assets | 413 390.00 | 20 538.00 | 392 852.00 | 413 390.00 |
050 Raw materials, supplies, in progress | 5 747.00 | | 5 747.00 | 5 747.00 |
072 Receivables – Other | 64 493.00 | | 64 493.00 | 64 493.00 |
084 Cash | 11 852.00 | | 11 852.00 | 11 852.00 |
096 Total Current Assets + Prepaid Expenses | 82 092.00 | | 82 092.00 | 82 092.00 |
110 Total Assets | 495 483.00 | 20 538.00 | 474 945.00 | 495 483.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 56 822.00 | |
142 Total Equity - Total I | | | 57 822.00 | |
156 Loans and similar debts | | | 168 107.00 | |
166 Suppliers and related accounts | | | 54 882.00 | |
172 Other debts | | | 194 132.00 | |
176 Total debts | | | 417 123.00 | |
180 Liabilities Total | | | 474 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 413 390.00 | |
195 Of which payables due in more than one year | | | 123 377.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 556.00 | | | 19 556.00 |
214 Production of goods sold - France | 956 222.00 | | | 956 222.00 |
230 Other income | 7 366.00 | | | 7 366.00 |
232 Total operating income excluding VAT | 983 145.00 | | | 983 145.00 |
234 Purchases of goods (including customs duties) | 19 556.00 | | | 19 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 270 810.00 | | | 270 810.00 |
240 Inventory changes (raw materials and supplies) | -5 747.00 | | | -5 747.00 |
242 Other external expenses | 298 407.00 | | | 298 407.00 |
243 (including business tax) | 3 398.00 | | | 3 398.00 |
244 Taxes, duties and similar payments | 25 659.00 | | | 25 659.00 |
250 Staff compensation | 189 932.00 | | | 189 932.00 |
252 Social security contributions | 49 313.00 | | | 49 313.00 |
254 Depreciation and amortization | 20 538.00 | | | 20 538.00 |
262 Other expenses | 38 115.00 | | | 38 115.00 |
264 Total operating expenses | 906 587.00 | | | 906 587.00 |
270 Operating profit | 76 558.00 | | | 76 558.00 |
294 Financial expenses | 5 041.00 | | | 5 041.00 |
300 Exceptional expenses | 5 347.00 | | | 5 347.00 |
306 Income tax's | 9 347.00 | | | 9 347.00 |
310 Profit or loss | 56 822.00 | | | 56 822.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 320 000.00 | | | 320 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 906.00 | | | 28 906.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54 956.00 | | | 54 956.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 950.00 | | | 4 950.00 |
482 INCREASES Financial Assets | 4 578.00 | | | 4 578.00 |
492 Total Fixed Assets (Increases) | 413 390.00 | | | 413 390.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 183 954.00 | | | 183 954.00 |
378 Amount of deductible VAT on goods and services | 91 978.00 | | | 91 978.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
