| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 681.00 | | 140 681.00 | 140 681.00 |
028 Tangible Assets | 52 144.00 | 5 209.00 | 46 935.00 | 52 144.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 199 825.00 | 5 209.00 | 194 616.00 | 199 825.00 |
050 Raw materials, supplies, in progress | 8 850.00 | | 8 850.00 | 8 850.00 |
072 Receivables – Other | 6 217.00 | | 6 217.00 | 6 217.00 |
084 Cash | 10 004.00 | | 10 004.00 | 10 004.00 |
096 Total Current Assets + Prepaid Expenses | 25 071.00 | | 25 071.00 | 25 071.00 |
110 Total Assets | 224 896.00 | 5 209.00 | 219 687.00 | 224 896.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 938.00 | |
136 Profit for the Year | | | 26 375.00 | |
142 Total Equity - Total I | | | 52 813.00 | |
156 Loans and similar debts | | | 64 618.00 | |
166 Suppliers and related accounts | | | 23 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 644.00 | | |
172 Other debts | | | 78 671.00 | |
176 Total debts | | | 166 874.00 | |
180 Liabilities Total | | | 219 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 955.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 642.00 | | | 336 642.00 |
226 Operating subsidies received | 1 571.00 | | | 1 571.00 |
232 Total operating income excluding VAT | 338 214.00 | | | 338 214.00 |
234 Purchases of goods (including customs duties) | 13 721.00 | | | 13 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 512.00 | | | 111 512.00 |
240 Inventory changes (raw materials and supplies) | -1 260.00 | | | -1 260.00 |
242 Other external expenses | 63 803.00 | | | 63 803.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 3 739.00 | | | 3 739.00 |
250 Staff compensation | 94 923.00 | | | 94 923.00 |
252 Social security contributions | 13 659.00 | | | 13 659.00 |
254 Depreciation and amortization | 1 514.00 | | | 1 514.00 |
264 Total operating expenses | 301 611.00 | | | 301 611.00 |
270 Operating profit | 36 603.00 | | | 36 603.00 |
294 Financial expenses | 2 686.00 | | | 2 686.00 |
300 Exceptional expenses | 3 569.00 | | | 3 569.00 |
306 Income tax's | 3 972.00 | | | 3 972.00 |
310 Profit or loss | 26 375.00 | | | 26 375.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 205.00 | | | 10 205.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 750.00 | | | 11 750.00 |
490 Total Fixed Assets (Gross Value) | 177 870.00 | | | 177 870.00 |
492 Total Fixed Assets (Increases) | 21 955.00 | | | 21 955.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 324.00 | | | 19 324.00 |
378 Amount of deductible VAT on goods and services | 21 054.00 | | | 21 054.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
