| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
014 Intangible Assets - Other | 6 217.00 | 6 217.00 | | 6 217.00 |
028 Tangible Assets | 130 097.00 | 51 153.00 | 78 944.00 | 130 097.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 306 214.00 | 57 370.00 | 248 844.00 | 306 214.00 |
050 Raw materials, supplies, in progress | 261.00 | | 261.00 | 261.00 |
072 Receivables – Other | 3 440.00 | | 3 440.00 | 3 440.00 |
084 Cash | 58 230.00 | | 58 230.00 | 58 230.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 62 032.00 | | 62 032.00 | 62 032.00 |
110 Total Assets | 368 246.00 | 57 370.00 | 310 877.00 | 368 246.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 94 210.00 | |
136 Profit for the Year | | | 29 011.00 | |
142 Total Equity - Total I | | | 127 621.00 | |
156 Loans and similar debts | | | 149 174.00 | |
166 Suppliers and related accounts | | | 4 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 836.00 | | |
172 Other debts | | | 29 673.00 | |
176 Total debts | | | 183 256.00 | |
180 Liabilities Total | | | 310 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 458.00 | |
195 Of which payables due in more than one year | | | 113 603.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 342.00 | 249 326.00 | | 261 342.00 |
230 Other income | 1 851.00 | 3 734.00 | | 1 851.00 |
232 Total operating income excluding VAT | 263 194.00 | 253 060.00 | | 263 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 688.00 | 55 377.00 | | 55 688.00 |
240 Inventory changes (raw materials and supplies) | 742.00 | -37.00 | | 742.00 |
242 Other external expenses | 52 596.00 | 48 781.00 | | 52 596.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 3 441.00 | 3 009.00 | | 3 441.00 |
250 Staff compensation | 89 636.00 | 35 523.00 | | 89 636.00 |
252 Social security contributions | 3 648.00 | 14 546.00 | | 3 648.00 |
254 Depreciation and amortization | 19 272.00 | 15 091.00 | | 19 272.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 225 065.00 | 172 289.00 | | 225 065.00 |
270 Operating profit | 38 129.00 | 80 772.00 | | 38 129.00 |
280 Financial income | 331.00 | 765.00 | | 331.00 |
294 Financial expenses | 4 576.00 | 4 713.00 | | 4 576.00 |
300 Exceptional expenses | | 215.00 | | |
306 Income tax's | 4 874.00 | 18 114.00 | | 4 874.00 |
310 Profit or loss | 29 011.00 | 58 495.00 | | 29 011.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 620.00 | | | 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 939.00 | | | 10 939.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 728.00 | | | 18 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 171.00 | | | 1 171.00 |
490 Total Fixed Assets (Gross Value) | 279 756.00 | | | 279 756.00 |
492 Total Fixed Assets (Increases) | 31 458.00 | | | 31 458.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 851.00 | | | 8 851.00 |
378 Amount of deductible VAT on goods and services | 2 279.00 | | | 2 279.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
