| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 8 255.00 | 8 073.00 | 182.00 | 8 255.00 |
028 Tangible Assets | 33 498.00 | 12 853.00 | 20 645.00 | 33 498.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 123 753.00 | 20 927.00 | 102 826.00 | 123 753.00 |
050 Raw materials, supplies, in progress | 3 558.00 | | 3 558.00 | 3 558.00 |
072 Receivables – Other | 60 377.00 | | 60 377.00 | 60 377.00 |
084 Cash | 12 641.00 | | 12 641.00 | 12 641.00 |
096 Total Current Assets + Prepaid Expenses | 76 576.00 | | 76 576.00 | 76 576.00 |
110 Total Assets | 200 329.00 | 20 927.00 | 179 402.00 | 200 329.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 520.00 | |
134 Retained Earnings | | | 2 626.00 | |
136 Profit for the Year | | | 21 033.00 | |
142 Total Equity - Total I | | | 26 179.00 | |
156 Loans and similar debts | | | 91 518.00 | |
166 Suppliers and related accounts | | | 6 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 004.00 | | |
172 Other debts | | | 55 207.00 | |
176 Total debts | | | 153 223.00 | |
180 Liabilities Total | | | 179 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 43 669.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287 869.00 | 218 227.00 | | 287 869.00 |
230 Other income | 10 799.00 | 4 533.00 | | 10 799.00 |
232 Total operating income excluding VAT | 298 668.00 | 222 760.00 | | 298 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 397.00 | 88 059.00 | | 109 397.00 |
240 Inventory changes (raw materials and supplies) | -752.00 | -214.00 | | -752.00 |
242 Other external expenses | 70 354.00 | 46 585.00 | | 70 354.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 3 031.00 | 1 368.00 | | 3 031.00 |
250 Staff compensation | 70 612.00 | 46 421.00 | | 70 612.00 |
252 Social security contributions | 19 240.00 | 13 715.00 | | 19 240.00 |
254 Depreciation and amortization | 10 489.00 | 7 491.00 | | 10 489.00 |
262 Other expenses | 1 076.00 | 1 952.00 | | 1 076.00 |
264 Total operating expenses | 283 447.00 | 205 378.00 | | 283 447.00 |
270 Operating profit | 15 220.00 | 17 382.00 | | 15 220.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 2 829.00 | 2 371.00 | | 2 829.00 |
300 Exceptional expenses | 47 648.00 | 1 030.00 | | 47 648.00 |
306 Income tax's | 3 710.00 | 2 098.00 | | 3 710.00 |
310 Profit or loss | 21 033.00 | 11 883.00 | | 21 033.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 500.00 | | | 25 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 122 053.00 | | | 122 053.00 |
492 Total Fixed Assets (Increases) | 51 700.00 | | | 51 700.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 787.00 | | | 28 787.00 |
378 Amount of deductible VAT on goods and services | 10 462.00 | | | 10 462.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
