| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 800.00 | | 99 800.00 | 99 800.00 |
014 Intangible Assets - Other | 1 325.00 | 687.00 | 638.00 | 1 325.00 |
028 Tangible Assets | 7 414.00 | 2 509.00 | 4 905.00 | 7 414.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 108 554.00 | 3 196.00 | 105 358.00 | 108 554.00 |
050 Raw materials, supplies, in progress | 4 339.00 | | 4 339.00 | 4 339.00 |
068 Receivables – Trade and related accounts | 23 604.00 | | 23 604.00 | 23 604.00 |
072 Receivables – Other | 2 821.00 | | 2 821.00 | 2 821.00 |
084 Cash | 21 303.00 | | 21 303.00 | 21 303.00 |
096 Total Current Assets + Prepaid Expenses | 52 067.00 | | 52 067.00 | 52 067.00 |
110 Total Assets | 160 621.00 | 3 196.00 | 157 425.00 | 160 621.00 |
120 Share or Individual Capital | | | 400.00 | |
132 Other Reserves | | | 27 567.00 | |
136 Profit for the Year | | | 21 726.00 | |
142 Total Equity - Total I | | | 49 693.00 | |
156 Loans and similar debts | | | 40 552.00 | |
166 Suppliers and related accounts | | | 13 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 155.00 | | |
172 Other debts | | | 53 308.00 | |
176 Total debts | | | 107 732.00 | |
180 Liabilities Total | | | 157 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 611.00 | |
195 Of which payables due in more than one year | | | 33 678.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 759.00 | | | 156 759.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 156 810.00 | | | 156 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 990.00 | | | 58 990.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | | | -6.00 |
242 Other external expenses | 28 352.00 | | | 28 352.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 294.00 | | | 294.00 |
24B (including equipment leasing) | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 24 490.00 | | | 24 490.00 |
252 Social security contributions | 15 656.00 | | | 15 656.00 |
254 Depreciation and amortization | 2 121.00 | | | 2 121.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 129 924.00 | | | 129 924.00 |
270 Operating profit | 26 887.00 | | | 26 887.00 |
294 Financial expenses | 1 481.00 | | | 1 481.00 |
306 Income tax's | 3 680.00 | | | 3 680.00 |
310 Profit or loss | 21 726.00 | | | 21 726.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 611.00 | | | 1 611.00 |
490 Total Fixed Assets (Gross Value) | 106 943.00 | | | 106 943.00 |
492 Total Fixed Assets (Increases) | 1 611.00 | | | 1 611.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 714.00 | | | 31 714.00 |
378 Amount of deductible VAT on goods and services | 16 722.00 | | | 16 722.00 |
