| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
028 Tangible Assets | 111 899.00 | 46 087.00 | 65 813.00 | 111 899.00 |
040 Financial Assets | 4 382.00 | | 4 382.00 | 4 382.00 |
044 Total Fixed Assets | 264 282.00 | 46 087.00 | 218 195.00 | 264 282.00 |
050 Raw materials, supplies, in progress | 3 765.00 | | 3 765.00 | 3 765.00 |
072 Receivables – Other | 9 653.00 | | 9 653.00 | 9 653.00 |
084 Cash | 36 323.00 | | 36 323.00 | 36 323.00 |
096 Total Current Assets + Prepaid Expenses | 49 741.00 | | 49 741.00 | 49 741.00 |
110 Total Assets | 314 023.00 | 46 087.00 | 267 936.00 | 314 023.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 81 407.00 | |
136 Profit for the Year | | | 40 848.00 | |
142 Total Equity - Total I | | | 131 055.00 | |
156 Loans and similar debts | | | 56 176.00 | |
166 Suppliers and related accounts | | | 10 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 995.00 | | |
172 Other debts | | | 70 194.00 | |
176 Total debts | | | 136 882.00 | |
180 Liabilities Total | | | 267 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 300.00 | |
195 Of which payables due in more than one year | | | 38 559.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 450 729.00 | | | 450 729.00 |
230 Other income | 634.00 | | | 634.00 |
232 Total operating income excluding VAT | 451 363.00 | | | 451 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 273.00 | | | 123 273.00 |
240 Inventory changes (raw materials and supplies) | 79.00 | | | 79.00 |
242 Other external expenses | 67 924.00 | | | 67 924.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 4 539.00 | | | 4 539.00 |
250 Staff compensation | 147 748.00 | | | 147 748.00 |
252 Social security contributions | 41 959.00 | | | 41 959.00 |
254 Depreciation and amortization | 15 594.00 | | | 15 594.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 401 454.00 | | | 401 454.00 |
270 Operating profit | 49 909.00 | | | 49 909.00 |
294 Financial expenses | 2 599.00 | | | 2 599.00 |
300 Exceptional expenses | 484.00 | | | 484.00 |
306 Income tax's | 5 979.00 | | | 5 979.00 |
310 Profit or loss | 40 848.00 | | | 40 848.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 255 982.00 | | | 255 982.00 |
492 Total Fixed Assets (Increases) | 8 300.00 | | | 8 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 732.00 | | | 47 732.00 |
378 Amount of deductible VAT on goods and services | 18 391.00 | | | 18 391.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
