| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 192 428.00 | 90 373.00 | 102 054.00 | 192 428.00 |
040 Financial Assets | 4 116.00 | | 4 116.00 | 4 116.00 |
044 Total Fixed Assets | 346 544.00 | 90 373.00 | 256 171.00 | 346 544.00 |
050 Raw materials, supplies, in progress | 14 270.00 | | 14 270.00 | 14 270.00 |
072 Receivables – Other | 8 404.00 | | 8 404.00 | 8 404.00 |
084 Cash | 2 972.00 | | 2 972.00 | 2 972.00 |
092 Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 26 936.00 | | 26 936.00 | 26 936.00 |
110 Total Assets | 373 481.00 | 90 373.00 | 283 107.00 | 373 481.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 364.00 | |
136 Profit for the Year | | | 828.00 | |
142 Total Equity - Total I | | | -18 536.00 | |
154 Provisions for risks and charges - Total II | | | 9 732.00 | |
156 Loans and similar debts | | | 80 448.00 | |
166 Suppliers and related accounts | | | 52 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 174.00 | | |
172 Other debts | | | 158 939.00 | |
176 Total debts | | | 291 911.00 | |
180 Liabilities Total | | | 283 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 849.00 | |
195 Of which payables due in more than one year | | | 45 860.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 414 067.00 | | | 414 067.00 |
230 Other income | 7 422.00 | | | 7 422.00 |
232 Total operating income excluding VAT | 421 489.00 | | | 421 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 637.00 | | | 169 637.00 |
240 Inventory changes (raw materials and supplies) | -4 067.00 | | | -4 067.00 |
242 Other external expenses | 82 520.00 | | | 82 520.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 3 003.00 | | | 3 003.00 |
250 Staff compensation | 106 604.00 | | | 106 604.00 |
252 Social security contributions | 24 800.00 | | | 24 800.00 |
254 Depreciation and amortization | 22 839.00 | | | 22 839.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 405 359.00 | | | 405 359.00 |
270 Operating profit | 16 130.00 | | | 16 130.00 |
294 Financial expenses | 4 098.00 | | | 4 098.00 |
300 Exceptional expenses | 11 203.00 | | | 11 203.00 |
310 Profit or loss | 828.00 | | | 828.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 160.00 | | | 4 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 689.00 | | | 2 689.00 |
490 Total Fixed Assets (Gross Value) | 348 547.00 | | | 348 547.00 |
492 Total Fixed Assets (Increases) | 6 849.00 | | | 6 849.00 |
494 Total Fixed Assets (Decreases) | 8 853.00 | | | 8 853.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 772.00 | | | 44 772.00 |
378 Amount of deductible VAT on goods and services | 20 307.00 | | | 20 307.00 |
622 INCREASES Provisions for risks and charges | 9 732.00 | | | 9 732.00 |
682 INCREASES Total Statement of Provisions | 9 732.00 | | | 9 732.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
