| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 400.00 | | 216 400.00 | 216 400.00 |
028 Tangible Assets | 88 270.00 | 53 991.00 | 34 279.00 | 88 270.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 306 499.00 | 53 991.00 | 252 508.00 | 306 499.00 |
050 Raw materials, supplies, in progress | 3 097.00 | | 3 097.00 | 3 097.00 |
060 Merchandise inventory | 312.00 | | 312.00 | 312.00 |
068 Receivables – Trade and related accounts | 1 048.00 | | 1 048.00 | 1 048.00 |
072 Receivables – Other | 11 581.00 | | 11 581.00 | 11 581.00 |
084 Cash | 16 414.00 | | 16 414.00 | 16 414.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 32 465.00 | | 32 465.00 | 32 465.00 |
110 Total Assets | 338 964.00 | 53 991.00 | 284 972.00 | 338 964.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 105 000.00 | |
134 Retained Earnings | | | 8 284.00 | |
136 Profit for the Year | | | 23 359.00 | |
142 Total Equity - Total I | | | 142 143.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 16 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 885.00 | | |
172 Other debts | | | 125 860.00 | |
176 Total debts | | | 142 829.00 | |
180 Liabilities Total | | | 284 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 722.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 340.00 | 58 851.00 | | 60 340.00 |
214 Production of goods sold - France | 286 398.00 | 230 620.00 | | 286 398.00 |
218 Production of services sold - France | 2 646.00 | 2 741.00 | | 2 646.00 |
230 Other income | 3 475.00 | 3 436.00 | | 3 475.00 |
232 Total operating income excluding VAT | 352 860.00 | 295 648.00 | | 352 860.00 |
234 Purchases of goods (including customs duties) | 40 627.00 | 40 242.00 | | 40 627.00 |
236 Inventory change (goods) | 481.00 | -103.00 | | 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 903.00 | 88 542.00 | | 103 903.00 |
240 Inventory changes (raw materials and supplies) | 2 399.00 | -3 226.00 | | 2 399.00 |
242 Other external expenses | 56 949.00 | 52 580.00 | | 56 949.00 |
243 (including business tax) | 2 162.00 | | | 2 162.00 |
244 Taxes, duties and similar payments | 3 812.00 | 6 563.00 | | 3 812.00 |
250 Staff compensation | 89 157.00 | 70 575.00 | | 89 157.00 |
252 Social security contributions | 14 742.00 | 23 554.00 | | 14 742.00 |
254 Depreciation and amortization | 9 239.00 | 6 991.00 | | 9 239.00 |
262 Other expenses | 569.00 | 296.00 | | 569.00 |
264 Total operating expenses | 321 878.00 | 286 013.00 | | 321 878.00 |
270 Operating profit | 30 982.00 | 9 635.00 | | 30 982.00 |
290 Exceptional income | | 14 641.00 | | |
294 Financial expenses | 29.00 | 18.00 | | 29.00 |
300 Exceptional expenses | 4 066.00 | 54.00 | | 4 066.00 |
306 Income tax's | 3 528.00 | 3 277.00 | | 3 528.00 |
310 Profit or loss | 23 359.00 | 20 927.00 | | 23 359.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 722.00 | | | 9 722.00 |
490 Total Fixed Assets (Gross Value) | 297 927.00 | | | 297 927.00 |
492 Total Fixed Assets (Increases) | 9 722.00 | | | 9 722.00 |
494 Total Fixed Assets (Decreases) | 1 150.00 | | | 1 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 603.00 | | | 19 603.00 |
378 Amount of deductible VAT on goods and services | 19 272.00 | | | 19 272.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
