| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 95 293.00 | 75 742.00 | 19 550.00 | 95 293.00 |
044 Total Fixed Assets | 395 293.00 | 75 742.00 | 319 550.00 | 395 293.00 |
050 Raw materials, supplies, in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
072 Receivables – Other | 3 988.00 | | 3 988.00 | 3 988.00 |
084 Cash | 1 987.00 | | 1 987.00 | 1 987.00 |
096 Total Current Assets + Prepaid Expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
110 Total Assets | 402 592.00 | 75 742.00 | 326 850.00 | 402 592.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 181 389.00 | |
136 Profit for the Year | | | 33 855.00 | |
142 Total Equity - Total I | | | 222 944.00 | |
156 Loans and similar debts | | | 35 617.00 | |
166 Suppliers and related accounts | | | 23 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 442.00 | | |
172 Other debts | | | 45 026.00 | |
176 Total debts | | | 103 906.00 | |
180 Liabilities Total | | | 326 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 404 536.00 | | | 404 536.00 |
230 Other income | 801.00 | | | 801.00 |
232 Total operating income excluding VAT | 405 337.00 | | | 405 337.00 |
234 Purchases of goods (including customs duties) | 5 056.00 | | | 5 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 354.00 | | | 158 354.00 |
240 Inventory changes (raw materials and supplies) | 1 055.00 | | | 1 055.00 |
242 Other external expenses | 62 538.00 | | | 62 538.00 |
243 (including business tax) | 2 333.00 | | | 2 333.00 |
244 Taxes, duties and similar payments | 4 791.00 | | | 4 791.00 |
250 Staff compensation | 94 067.00 | | | 94 067.00 |
252 Social security contributions | 27 696.00 | | | 27 696.00 |
254 Depreciation and amortization | 11 631.00 | | | 11 631.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 365 195.00 | | | 365 195.00 |
270 Operating profit | 40 142.00 | | | 40 142.00 |
294 Financial expenses | 999.00 | | | 999.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 5 214.00 | | | 5 214.00 |
310 Profit or loss | 33 855.00 | | | 33 855.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 395 293.00 | | | 395 293.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 003.00 | | | 24 003.00 |
378 Amount of deductible VAT on goods and services | 22 365.00 | | | 22 365.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 88.00 | | | 88.00 |
