| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 29 441.00 | 29 441.00 | | 29 441.00 |
028 Tangible Assets | 134 493.00 | 50 760.00 | 83 732.00 | 134 493.00 |
040 Financial Assets | 6 565.00 | | 6 565.00 | 6 565.00 |
044 Total Fixed Assets | 315 498.00 | 80 201.00 | 235 297.00 | 315 498.00 |
050 Raw materials, supplies, in progress | 6 264.00 | | 6 264.00 | 6 264.00 |
060 Merchandise inventory | 776.00 | | 776.00 | 776.00 |
068 Receivables – Trade and related accounts | 5 791.00 | | 5 791.00 | 5 791.00 |
072 Receivables – Other | 13 410.00 | | 13 410.00 | 13 410.00 |
084 Cash | 30 180.00 | | 30 180.00 | 30 180.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 57 097.00 | | 57 097.00 | 57 097.00 |
110 Total Assets | 372 595.00 | 80 201.00 | 292 394.00 | 372 595.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 61 273.00 | |
136 Profit for the Year | | | 19 152.00 | |
142 Total Equity - Total I | | | 91 425.00 | |
156 Loans and similar debts | | | 132 482.00 | |
166 Suppliers and related accounts | | | 13 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 54 751.00 | |
176 Total debts | | | 200 968.00 | |
180 Liabilities Total | | | 292 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 446.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 253.00 | | | 49 253.00 |
214 Production of goods sold - France | 524 351.00 | | | 524 351.00 |
226 Operating subsidies received | 9 763.00 | | | 9 763.00 |
230 Other income | 2 439.00 | | | 2 439.00 |
232 Total operating income excluding VAT | 585 806.00 | | | 585 806.00 |
234 Purchases of goods (including customs duties) | 38 302.00 | | | 38 302.00 |
236 Inventory change (goods) | -332.00 | | | -332.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 357.00 | | | 144 357.00 |
240 Inventory changes (raw materials and supplies) | -3 086.00 | | | -3 086.00 |
242 Other external expenses | 97 443.00 | | | 97 443.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 8 534.00 | | | 8 534.00 |
24B (including equipment leasing) | 2 143.00 | | | 2 143.00 |
250 Staff compensation | 212 562.00 | | | 212 562.00 |
252 Social security contributions | 41 921.00 | | | 41 921.00 |
254 Depreciation and amortization | 19 902.00 | | | 19 902.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 559 664.00 | | | 559 664.00 |
270 Operating profit | 26 143.00 | | | 26 143.00 |
294 Financial expenses | 6 491.00 | | | 6 491.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 357.00 | | | 357.00 |
310 Profit or loss | 19 152.00 | | | 19 152.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 950.00 | | | 45 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 681.00 | | | 8 681.00 |
482 INCREASES Financial Assets | 3 815.00 | | | 3 815.00 |
490 Total Fixed Assets (Gross Value) | 257 053.00 | | | 257 053.00 |
492 Total Fixed Assets (Increases) | 58 446.00 | | | 58 446.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 407.00 | | | 32 407.00 |
378 Amount of deductible VAT on goods and services | 26 390.00 | | | 26 390.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
