| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 15 400.00 | 6 583.00 | 8 817.00 | 15 400.00 |
028 Tangible Assets | 93 710.00 | 19 046.00 | 74 664.00 | 93 710.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 234 110.00 | 25 629.00 | 208 481.00 | 234 110.00 |
050 Raw materials, supplies, in progress | 6 198.00 | | 6 198.00 | 6 198.00 |
072 Receivables – Other | 6 908.00 | | 6 908.00 | 6 908.00 |
084 Cash | 13 097.00 | | 13 097.00 | 13 097.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 203.00 | | 26 203.00 | 26 203.00 |
110 Total Assets | 260 313.00 | 25 629.00 | 234 684.00 | 260 313.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 783.00 | |
136 Profit for the Year | | | -1 996.00 | |
142 Total Equity - Total I | | | -7 779.00 | |
156 Loans and similar debts | | | 133 212.00 | |
166 Suppliers and related accounts | | | 10 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 153.00 | | |
172 Other debts | | | 98 687.00 | |
176 Total debts | | | 242 463.00 | |
180 Liabilities Total | | | 234 684.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 322 437.00 | 305 207.00 | | 322 437.00 |
230 Other income | 9 787.00 | 10 760.00 | | 9 787.00 |
232 Total operating income excluding VAT | 332 224.00 | 315 967.00 | | 332 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 715.00 | 95 329.00 | | 86 715.00 |
240 Inventory changes (raw materials and supplies) | -880.00 | -5 318.00 | | -880.00 |
242 Other external expenses | 83 120.00 | 89 191.00 | | 83 120.00 |
243 (including business tax) | 14 971.00 | | | 14 971.00 |
244 Taxes, duties and similar payments | 16 301.00 | 2 530.00 | | 16 301.00 |
250 Staff compensation | 111 703.00 | 112 503.00 | | 111 703.00 |
252 Social security contributions | 21 031.00 | 20 688.00 | | 21 031.00 |
254 Depreciation and amortization | 13 074.00 | 12 555.00 | | 13 074.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 331 305.00 | 327 478.00 | | 331 305.00 |
270 Operating profit | 918.00 | -11 511.00 | | 918.00 |
280 Financial income | 151.00 | 355.00 | | 151.00 |
294 Financial expenses | 2 439.00 | 2 577.00 | | 2 439.00 |
300 Exceptional expenses | 627.00 | 50.00 | | 627.00 |
310 Profit or loss | -1 996.00 | -13 783.00 | | -1 996.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 234 110.00 | | | 234 110.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 426.00 | | | 33 426.00 |
378 Amount of deductible VAT on goods and services | 18 843.00 | | | 18 843.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
