| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
028 Tangible Assets | 94 302.00 | 22 642.00 | 71 660.00 | 94 302.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 588 317.00 | 22 642.00 | 565 675.00 | 588 317.00 |
050 Raw materials, supplies, in progress | 6 231.00 | | 6 231.00 | 6 231.00 |
060 Merchandise inventory | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 7 683.00 | | 7 683.00 | 7 683.00 |
072 Receivables – Other | 28 651.00 | | 28 651.00 | 28 651.00 |
084 Cash | 104 828.00 | | 104 828.00 | 104 828.00 |
092 Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
096 Total Current Assets + Prepaid Expenses | 150 453.00 | | 150 453.00 | 150 453.00 |
110 Total Assets | 738 771.00 | 22 642.00 | 716 128.00 | 738 771.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 47 814.00 | |
142 Total Equity - Total I | | | 97 814.00 | |
156 Loans and similar debts | | | 393 892.00 | |
166 Suppliers and related accounts | | | 13 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 019.00 | | |
172 Other debts | | | 210 916.00 | |
176 Total debts | | | 618 314.00 | |
180 Liabilities Total | | | 716 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 588 317.00 | |
195 Of which payables due in more than one year | | | 330 078.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 018.00 | | | 49 018.00 |
214 Production of goods sold - France | 664 898.00 | | | 664 898.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 19 615.00 | | | 19 615.00 |
232 Total operating income excluding VAT | 735 532.00 | | | 735 532.00 |
234 Purchases of goods (including customs duties) | 20 202.00 | | | 20 202.00 |
236 Inventory change (goods) | -298.00 | | | -298.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 342.00 | | | 169 342.00 |
240 Inventory changes (raw materials and supplies) | -6 231.00 | | | -6 231.00 |
242 Other external expenses | 108 400.00 | | | 108 400.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 27 750.00 | | | 27 750.00 |
24B (including equipment leasing) | 3 305.00 | | | 3 305.00 |
250 Staff compensation | 288 507.00 | | | 288 507.00 |
252 Social security contributions | 45 075.00 | | | 45 075.00 |
254 Depreciation and amortization | 22 642.00 | | | 22 642.00 |
264 Total operating expenses | 675 391.00 | | | 675 391.00 |
270 Operating profit | 60 140.00 | | | 60 140.00 |
294 Financial expenses | 6 188.00 | | | 6 188.00 |
306 Income tax's | 6 138.00 | | | 6 138.00 |
310 Profit or loss | 47 814.00 | | | 47 814.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 494 000.00 | | | 494 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 022.00 | | | 46 022.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 230.00 | | | 48 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50.00 | | | 50.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 588 317.00 | | | 588 317.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 599.00 | | | 42 599.00 |
378 Amount of deductible VAT on goods and services | 31 862.00 | | | 31 862.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
