| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
014 Intangible Assets - Other | 7 713.00 | 7 713.00 | | 7 713.00 |
028 Tangible Assets | 50 646.00 | 20 087.00 | 30 560.00 | 50 646.00 |
040 Financial Assets | 8 499.00 | | 8 499.00 | 8 499.00 |
044 Total Fixed Assets | 175 358.00 | 27 799.00 | 147 559.00 | 175 358.00 |
050 Raw materials, supplies, in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
072 Receivables – Other | 11 234.00 | | 11 234.00 | 11 234.00 |
084 Cash | 182 012.00 | | 182 012.00 | 182 012.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 196 833.00 | | 196 833.00 | 196 833.00 |
110 Total Assets | 372 192.00 | 27 799.00 | 344 392.00 | 372 192.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 83 206.00 | |
136 Profit for the Year | | | 35 954.00 | |
142 Total Equity - Total I | | | 127 959.00 | |
156 Loans and similar debts | | | 681.00 | |
166 Suppliers and related accounts | | | 22 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 763.00 | | |
172 Other debts | | | 193 214.00 | |
176 Total debts | | | 216 433.00 | |
180 Liabilities Total | | | 344 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 255.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 474 063.00 | | | 474 063.00 |
218 Production of services sold - France | 1 367.00 | | | 1 367.00 |
230 Other income | 18 844.00 | | | 18 844.00 |
232 Total operating income excluding VAT | 494 274.00 | | | 494 274.00 |
234 Purchases of goods (including customs duties) | 25.00 | | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 977.00 | | | 129 977.00 |
240 Inventory changes (raw materials and supplies) | 5 862.00 | | | 5 862.00 |
242 Other external expenses | 74 618.00 | | | 74 618.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 5 817.00 | | | 5 817.00 |
250 Staff compensation | 186 183.00 | | | 186 183.00 |
252 Social security contributions | 43 701.00 | | | 43 701.00 |
254 Depreciation and amortization | 7 361.00 | | | 7 361.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 453 549.00 | | | 453 549.00 |
270 Operating profit | 40 725.00 | | | 40 725.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 471.00 | | | 471.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 682.00 | | | 682.00 |
306 Income tax's | 4 630.00 | | | 4 630.00 |
310 Profit or loss | 35 954.00 | | | 35 954.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 587.00 | | | 1 587.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 708.00 | | | 13 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 960.00 | | | 1 960.00 |
490 Total Fixed Assets (Gross Value) | 158 104.00 | | | 158 104.00 |
492 Total Fixed Assets (Increases) | 17 255.00 | | | 17 255.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 756.00 | | | 49 756.00 |
378 Amount of deductible VAT on goods and services | 15 708.00 | | | 15 708.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
