| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
014 Intangible Assets - Other | 9 038.00 | 8 297.00 | 741.00 | 9 038.00 |
028 Tangible Assets | 45 664.00 | 10 904.00 | 34 760.00 | 45 664.00 |
040 Financial Assets | 23 316.00 | | 23 316.00 | 23 316.00 |
044 Total Fixed Assets | 214 018.00 | 19 201.00 | 194 817.00 | 214 018.00 |
050 Raw materials, supplies, in progress | 7 998.00 | | 7 998.00 | 7 998.00 |
072 Receivables – Other | 4 893.00 | | 4 893.00 | 4 893.00 |
084 Cash | 19 478.00 | | 19 478.00 | 19 478.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 33 129.00 | | 33 129.00 | 33 129.00 |
110 Total Assets | 247 147.00 | 19 201.00 | 227 946.00 | 247 147.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -27 853.00 | |
136 Profit for the Year | | | 4 039.00 | |
142 Total Equity - Total I | | | -15 814.00 | |
156 Loans and similar debts | | | 78 677.00 | |
166 Suppliers and related accounts | | | 22 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 684.00 | | |
172 Other debts | | | 142 801.00 | |
176 Total debts | | | 243 760.00 | |
180 Liabilities Total | | | 227 946.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 312.00 | 257 981.00 | | 257 312.00 |
230 Other income | 11 965.00 | 7 192.00 | | 11 965.00 |
232 Total operating income excluding VAT | 269 277.00 | 265 173.00 | | 269 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 788.00 | 73 115.00 | | 78 788.00 |
240 Inventory changes (raw materials and supplies) | -2 179.00 | 1 169.00 | | -2 179.00 |
242 Other external expenses | 78 385.00 | 75 071.00 | | 78 385.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 2 112.00 | 1 688.00 | | 2 112.00 |
250 Staff compensation | 79 146.00 | 75 364.00 | | 79 146.00 |
252 Social security contributions | 17 627.00 | 15 012.00 | | 17 627.00 |
254 Depreciation and amortization | 8 188.00 | 7 873.00 | | 8 188.00 |
262 Other expenses | 1.00 | 206.00 | | 1.00 |
264 Total operating expenses | 262 067.00 | 249 498.00 | | 262 067.00 |
270 Operating profit | 7 210.00 | 15 675.00 | | 7 210.00 |
294 Financial expenses | 3 171.00 | 3 767.00 | | 3 171.00 |
310 Profit or loss | 4 039.00 | 11 908.00 | | 4 039.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 214 018.00 | | | 214 018.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 517.00 | | | 26 517.00 |
378 Amount of deductible VAT on goods and services | 8 480.00 | | | 8 480.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
