| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
028 Tangible Assets | 139 268.00 | 84 677.00 | 54 591.00 | 139 268.00 |
040 Financial Assets | 28 088.00 | | 28 088.00 | 28 088.00 |
044 Total Fixed Assets | 572 356.00 | 84 677.00 | 487 679.00 | 572 356.00 |
050 Raw materials, supplies, in progress | 7 939.00 | | 7 939.00 | 7 939.00 |
072 Receivables – Other | 13 200.00 | | 13 200.00 | 13 200.00 |
084 Cash | 22 747.00 | | 22 747.00 | 22 747.00 |
092 Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
096 Total Current Assets + Prepaid Expenses | 45 686.00 | | 45 686.00 | 45 686.00 |
110 Total Assets | 618 042.00 | 84 677.00 | 533 365.00 | 618 042.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 564.00 | |
134 Retained Earnings | | | -53 191.00 | |
136 Profit for the Year | | | -13 817.00 | |
142 Total Equity - Total I | | | -37 644.00 | |
156 Loans and similar debts | | | 182 263.00 | |
166 Suppliers and related accounts | | | 8 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277 006.00 | | |
172 Other debts | | | 380 488.00 | |
176 Total debts | | | 571 009.00 | |
180 Liabilities Total | | | 533 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 644.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 484 492.00 | 488 455.00 | | 484 492.00 |
230 Other income | 19 413.00 | 18 558.00 | | 19 413.00 |
232 Total operating income excluding VAT | 503 905.00 | 507 013.00 | | 503 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 379.00 | 144 173.00 | | 156 379.00 |
240 Inventory changes (raw materials and supplies) | -1 621.00 | 2 655.00 | | -1 621.00 |
242 Other external expenses | 118 698.00 | 123 540.00 | | 118 698.00 |
243 (including business tax) | 1 738.00 | | | 1 738.00 |
244 Taxes, duties and similar payments | 6 037.00 | 5 142.00 | | 6 037.00 |
250 Staff compensation | 185 204.00 | 174 665.00 | | 185 204.00 |
252 Social security contributions | 37 613.00 | 39 639.00 | | 37 613.00 |
254 Depreciation and amortization | 12 133.00 | 12 632.00 | | 12 133.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 514 448.00 | 502 446.00 | | 514 448.00 |
270 Operating profit | -10 543.00 | 4 567.00 | | -10 543.00 |
280 Financial income | | 212.00 | | |
294 Financial expenses | 3 225.00 | 3 823.00 | | 3 225.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -13 817.00 | 956.00 | | -13 817.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 929.00 | | | 1 929.00 |
482 INCREASES Financial Assets | 5 715.00 | | | 5 715.00 |
490 Total Fixed Assets (Gross Value) | 564 712.00 | | | 564 712.00 |
492 Total Fixed Assets (Increases) | 7 644.00 | | | 7 644.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 661.00 | | | 49 661.00 |
378 Amount of deductible VAT on goods and services | 25 193.00 | | | 25 193.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
