| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 22 362.00 | 6 028.00 | 16 333.00 | 22 362.00 |
040 Financial Assets | 14 617.00 | | 14 617.00 | 14 617.00 |
044 Total Fixed Assets | 356 980.00 | 6 028.00 | 350 951.00 | 356 980.00 |
050 Raw materials, supplies, in progress | 710.00 | | 710.00 | 710.00 |
060 Merchandise inventory | 3 965.00 | | 3 965.00 | 3 965.00 |
068 Receivables – Trade and related accounts | 8 882.00 | | 8 882.00 | 8 882.00 |
072 Receivables – Other | 16 688.00 | | 16 688.00 | 16 688.00 |
080 Sellable securities | 39 269.00 | | 39 269.00 | 39 269.00 |
084 Cash | 35 795.00 | | 35 795.00 | 35 795.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 105 971.00 | | 105 971.00 | 105 971.00 |
110 Total Assets | 462 951.00 | 6 028.00 | 456 922.00 | 462 951.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 29 572.00 | |
136 Profit for the Year | | | 19 375.00 | |
142 Total Equity - Total I | | | 57 747.00 | |
156 Loans and similar debts | | | 170 412.00 | |
166 Suppliers and related accounts | | | 14 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 026.00 | | |
172 Other debts | | | 213 955.00 | |
176 Total debts | | | 399 174.00 | |
180 Liabilities Total | | | 456 922.00 | |
195 Of which payables due in more than one year | | | 170 412.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 185.00 | | | 434 185.00 |
224 Capitalized production | 12 925.00 | | | 12 925.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 447 226.00 | | | 447 226.00 |
234 Purchases of goods (including customs duties) | 134 634.00 | | | 134 634.00 |
236 Inventory change (goods) | 976.00 | | | 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 294.00 | | | 5 294.00 |
240 Inventory changes (raw materials and supplies) | -346.00 | | | -346.00 |
242 Other external expenses | 90 056.00 | | | 90 056.00 |
243 (including business tax) | 1 898.00 | | | 1 898.00 |
244 Taxes, duties and similar payments | 5 835.00 | | | 5 835.00 |
250 Staff compensation | 150 661.00 | | | 150 661.00 |
252 Social security contributions | 29 550.00 | | | 29 550.00 |
254 Depreciation and amortization | 2 652.00 | | | 2 652.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 419 319.00 | | | 419 319.00 |
270 Operating profit | 27 907.00 | | | 27 907.00 |
294 Financial expenses | 6 513.00 | | | 6 513.00 |
306 Income tax's | 2 019.00 | | | 2 019.00 |
310 Profit or loss | 19 375.00 | | | 19 375.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 356 997.00 | | | 356 997.00 |
494 Total Fixed Assets (Decreases) | 16.00 | | | 16.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 476.00 | | | 45 476.00 |
378 Amount of deductible VAT on goods and services | 22 648.00 | | | 22 648.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
