| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 684.00 | | 129 684.00 | 129 684.00 |
014 Intangible Assets - Other | 2 165.00 | 2 001.00 | 164.00 | 2 165.00 |
028 Tangible Assets | 140 188.00 | 77 368.00 | 62 820.00 | 140 188.00 |
040 Financial Assets | 4 125.00 | | 4 125.00 | 4 125.00 |
044 Total Fixed Assets | 276 161.00 | 79 370.00 | 196 792.00 | 276 161.00 |
050 Raw materials, supplies, in progress | 6 986.00 | | 6 986.00 | 6 986.00 |
068 Receivables – Trade and related accounts | 5 060.00 | | 5 060.00 | 5 060.00 |
072 Receivables – Other | 36 657.00 | | 36 657.00 | 36 657.00 |
084 Cash | 17 038.00 | | 17 038.00 | 17 038.00 |
092 Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
096 Total Current Assets + Prepaid Expenses | 68 980.00 | | 68 980.00 | 68 980.00 |
110 Total Assets | 345 141.00 | 79 370.00 | 265 772.00 | 345 141.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -9 924.00 | |
136 Profit for the Year | | | 8 521.00 | |
142 Total Equity - Total I | | | 18 597.00 | |
156 Loans and similar debts | | | 120 562.00 | |
166 Suppliers and related accounts | | | 39 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 87 008.00 | |
176 Total debts | | | 247 175.00 | |
180 Liabilities Total | | | 265 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 935.00 | |
195 Of which payables due in more than one year | | | 82 964.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 238 960.00 | | | 238 960.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3 069.00 | | | 3 069.00 |
232 Total operating income excluding VAT | 242 030.00 | | | 242 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 595.00 | | | 74 595.00 |
240 Inventory changes (raw materials and supplies) | 2 010.00 | | | 2 010.00 |
242 Other external expenses | 54 332.00 | | | 54 332.00 |
244 Taxes, duties and similar payments | 2 169.00 | | | 2 169.00 |
250 Staff compensation | 54 846.00 | | | 54 846.00 |
252 Social security contributions | 13 057.00 | | | 13 057.00 |
254 Depreciation and amortization | 20 271.00 | | | 20 271.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 221 641.00 | | | 221 641.00 |
270 Operating profit | 20 389.00 | | | 20 389.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 7 708.00 | | | 7 708.00 |
300 Exceptional expenses | 4 161.00 | | | 4 161.00 |
310 Profit or loss | 8 521.00 | | | 8 521.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 949.00 | | | 1 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 237.00 | | | 237.00 |
490 Total Fixed Assets (Gross Value) | 274 226.00 | | | 274 226.00 |
492 Total Fixed Assets (Increases) | 2 186.00 | | | 2 186.00 |
494 Total Fixed Assets (Decreases) | 251.00 | | | 251.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 242.00 | | | 28 242.00 |
378 Amount of deductible VAT on goods and services | 11 545.00 | | | 11 545.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
