| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
014 Intangible Assets - Other | 9 600.00 | 9 440.00 | 160.00 | 9 600.00 |
028 Tangible Assets | 47 242.00 | 35 610.00 | 11 632.00 | 47 242.00 |
040 Financial Assets | 12 683.00 | | 12 683.00 | 12 683.00 |
044 Total Fixed Assets | 225 526.00 | 45 050.00 | 180 475.00 | 225 526.00 |
050 Raw materials, supplies, in progress | 806.00 | | 806.00 | 806.00 |
060 Merchandise inventory | 509.00 | | 509.00 | 509.00 |
072 Receivables – Other | 6 877.00 | | 6 877.00 | 6 877.00 |
084 Cash | 11 631.00 | | 11 631.00 | 11 631.00 |
096 Total Current Assets + Prepaid Expenses | 19 823.00 | | 19 823.00 | 19 823.00 |
110 Total Assets | 245 348.00 | 45 050.00 | 200 298.00 | 245 348.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 358.00 | |
136 Profit for the Year | | | 6 212.00 | |
142 Total Equity - Total I | | | 68 371.00 | |
156 Loans and similar debts | | | 50 585.00 | |
166 Suppliers and related accounts | | | 24 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 937.00 | | |
172 Other debts | | | 56 975.00 | |
176 Total debts | | | 131 927.00 | |
180 Liabilities Total | | | 200 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 866.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 659.00 | | | 257 659.00 |
226 Operating subsidies received | 1 570.00 | | | 1 570.00 |
230 Other income | 4 796.00 | | | 4 796.00 |
232 Total operating income excluding VAT | 264 025.00 | | | 264 025.00 |
234 Purchases of goods (including customs duties) | 12 647.00 | | | 12 647.00 |
236 Inventory change (goods) | -610.00 | | | -610.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 379.00 | | | 75 379.00 |
240 Inventory changes (raw materials and supplies) | 184.00 | | | 184.00 |
242 Other external expenses | 59 188.00 | | | 59 188.00 |
243 (including business tax) | 2 040.00 | | | 2 040.00 |
244 Taxes, duties and similar payments | 3 229.00 | | | 3 229.00 |
250 Staff compensation | 84 992.00 | | | 84 992.00 |
252 Social security contributions | 10 296.00 | | | 10 296.00 |
254 Depreciation and amortization | 9 849.00 | | | 9 849.00 |
262 Other expenses | -136.00 | | | -136.00 |
264 Total operating expenses | 255 019.00 | | | 255 019.00 |
270 Operating profit | 9 006.00 | | | 9 006.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 430.00 | | | 2 430.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 225.00 | | | 225.00 |
310 Profit or loss | 6 212.00 | | | 6 212.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 917.00 | | | 2 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 220 660.00 | | | 220 660.00 |
492 Total Fixed Assets (Increases) | 4 866.00 | | | 4 866.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 766.00 | | | 25 766.00 |
378 Amount of deductible VAT on goods and services | 12 331.00 | | | 12 331.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
