| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 80 267.00 | 15 591.00 | 64 676.00 | 80 267.00 |
040 Financial Assets | 5 265.00 | | 5 265.00 | 5 265.00 |
044 Total Fixed Assets | 265 532.00 | 15 591.00 | 249 941.00 | 265 532.00 |
050 Raw materials, supplies, in progress | 4 759.00 | | 4 759.00 | 4 759.00 |
060 Merchandise inventory | 1 504.00 | | 1 504.00 | 1 504.00 |
072 Receivables – Other | 13 175.00 | | 13 175.00 | 13 175.00 |
084 Cash | 24 257.00 | | 24 257.00 | 24 257.00 |
092 Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 45 341.00 | | 45 341.00 | 45 341.00 |
110 Total Assets | 310 873.00 | 15 591.00 | 295 282.00 | 310 873.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -28 740.00 | |
136 Profit for the Year | | | 39 541.00 | |
142 Total Equity - Total I | | | 12 802.00 | |
156 Loans and similar debts | | | 176 027.00 | |
166 Suppliers and related accounts | | | 11 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 234.00 | | |
172 Other debts | | | 95 434.00 | |
176 Total debts | | | 282 480.00 | |
180 Liabilities Total | | | 295 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 619.00 | |
195 Of which payables due in more than one year | | | 143 521.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 351.00 | | | 5 351.00 |
214 Production of goods sold - France | 347 394.00 | | | 347 394.00 |
218 Production of services sold - France | 2 847.00 | | | 2 847.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 323.00 | | | 2 323.00 |
232 Total operating income excluding VAT | 359 915.00 | | | 359 915.00 |
234 Purchases of goods (including customs duties) | 4 345.00 | | | 4 345.00 |
236 Inventory change (goods) | -1 246.00 | | | -1 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 513.00 | | | 101 513.00 |
240 Inventory changes (raw materials and supplies) | -1 938.00 | | | -1 938.00 |
242 Other external expenses | 70 721.00 | | | 70 721.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 1 217.00 | | | 1 217.00 |
250 Staff compensation | 112 572.00 | | | 112 572.00 |
252 Social security contributions | 18 071.00 | | | 18 071.00 |
254 Depreciation and amortization | 10 913.00 | | | 10 913.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 316 176.00 | | | 316 176.00 |
270 Operating profit | 43 739.00 | | | 43 739.00 |
294 Financial expenses | 4 706.00 | | | 4 706.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | -695.00 | | | -695.00 |
310 Profit or loss | 39 541.00 | | | 39 541.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 619.00 | | | 6 619.00 |
490 Total Fixed Assets (Gross Value) | 258 913.00 | | | 258 913.00 |
492 Total Fixed Assets (Increases) | 6 619.00 | | | 6 619.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 176.00 | | | 24 176.00 |
378 Amount of deductible VAT on goods and services | 20 655.00 | | | 20 655.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
