| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 40 543.00 | 2 285.00 | 38 258.00 | 40 543.00 |
028 Tangible Assets | 150 252.00 | 55 161.00 | 95 090.00 | 150 252.00 |
040 Financial Assets | 8 706.00 | | 8 706.00 | 8 706.00 |
044 Total Fixed Assets | 384 500.00 | 57 446.00 | 327 054.00 | 384 500.00 |
050 Raw materials, supplies, in progress | 6 868.00 | | 6 868.00 | 6 868.00 |
060 Merchandise inventory | 4 436.00 | | 4 436.00 | 4 436.00 |
072 Receivables – Other | 14 756.00 | | 14 756.00 | 14 756.00 |
084 Cash | 5 613.00 | | 5 613.00 | 5 613.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 673.00 | | 31 673.00 | 31 673.00 |
110 Total Assets | 416 173.00 | 57 446.00 | 358 727.00 | 416 173.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 480.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 20 264.00 | |
142 Total Equity - Total I | | | 41 744.00 | |
156 Loans and similar debts | | | 164 061.00 | |
166 Suppliers and related accounts | | | 18 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 870.00 | | |
172 Other debts | | | 134 872.00 | |
176 Total debts | | | 316 983.00 | |
180 Liabilities Total | | | 358 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 429.00 | |
195 Of which payables due in more than one year | | | 107 252.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 847.00 | 82 019.00 | | 87 847.00 |
218 Production of services sold - France | 408 894.00 | 398 575.00 | | 408 894.00 |
226 Operating subsidies received | 4 663.00 | 1 000.00 | | 4 663.00 |
230 Other income | 3 140.00 | 7 033.00 | | 3 140.00 |
232 Total operating income excluding VAT | 504 543.00 | 488 626.00 | | 504 543.00 |
234 Purchases of goods (including customs duties) | 23 353.00 | 25 652.00 | | 23 353.00 |
236 Inventory change (goods) | -430.00 | -4 006.00 | | -430.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 388.00 | 166 820.00 | | 155 388.00 |
240 Inventory changes (raw materials and supplies) | 174.00 | 3 068.00 | | 174.00 |
242 Other external expenses | 82 946.00 | 86 427.00 | | 82 946.00 |
243 (including business tax) | 2 459.00 | | | 2 459.00 |
244 Taxes, duties and similar payments | 4 232.00 | 4 062.00 | | 4 232.00 |
250 Staff compensation | 165 352.00 | 135 124.00 | | 165 352.00 |
252 Social security contributions | 31 295.00 | 26 769.00 | | 31 295.00 |
254 Depreciation and amortization | 17 436.00 | 20 920.00 | | 17 436.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 479 749.00 | 464 838.00 | | 479 749.00 |
270 Operating profit | 24 794.00 | 23 788.00 | | 24 794.00 |
290 Exceptional income | | 150.00 | | |
294 Financial expenses | 6 800.00 | 6 468.00 | | 6 800.00 |
300 Exceptional expenses | 50.00 | 3 326.00 | | 50.00 |
306 Income tax's | -2 320.00 | -1 432.00 | | -2 320.00 |
310 Profit or loss | 20 264.00 | 15 576.00 | | 20 264.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 429.00 | | | 9 429.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 374 071.00 | | | 374 071.00 |
492 Total Fixed Assets (Increases) | 10 429.00 | | | 10 429.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 208.00 | | | 59 208.00 |
378 Amount of deductible VAT on goods and services | 25 308.00 | | | 25 308.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
