| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 070.00 | | 89 070.00 | 89 070.00 |
028 Tangible Assets | 133 952.00 | 96 101.00 | 37 851.00 | 133 952.00 |
040 Financial Assets | 3 051.00 | | 3 051.00 | 3 051.00 |
044 Total Fixed Assets | 226 073.00 | 96 101.00 | 129 972.00 | 226 073.00 |
050 Raw materials, supplies, in progress | 5 231.00 | | 5 231.00 | 5 231.00 |
068 Receivables – Trade and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
072 Receivables – Other | 19 578.00 | | 19 578.00 | 19 578.00 |
084 Cash | 5 941.00 | | 5 941.00 | 5 941.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 33 515.00 | | 33 515.00 | 33 515.00 |
110 Total Assets | 259 588.00 | 96 101.00 | 163 488.00 | 259 588.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 88 446.00 | |
134 Retained Earnings | | | -5 490.00 | |
136 Profit for the Year | | | 6 796.00 | |
140 Regulated Provisions | | | 1 263.00 | |
142 Total Equity - Total I | | | 99 815.00 | |
156 Loans and similar debts | | | 32 852.00 | |
166 Suppliers and related accounts | | | 10 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 318.00 | | |
172 Other debts | | | 20 253.00 | |
176 Total debts | | | 63 673.00 | |
180 Liabilities Total | | | 163 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 118.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 254 315.00 | | | 254 315.00 |
230 Other income | 5 501.00 | | | 5 501.00 |
232 Total operating income excluding VAT | 259 815.00 | | | 259 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 369.00 | | | 82 369.00 |
240 Inventory changes (raw materials and supplies) | -459.00 | | | -459.00 |
242 Other external expenses | 53 619.00 | | | 53 619.00 |
243 (including business tax) | 3 801.00 | | | 3 801.00 |
244 Taxes, duties and similar payments | 11 331.00 | | | 11 331.00 |
24B (including equipment leasing) | 5 642.00 | | | 5 642.00 |
250 Staff compensation | 89 565.00 | | | 89 565.00 |
252 Social security contributions | 19 367.00 | | | 19 367.00 |
254 Depreciation and amortization | 5 054.00 | | | 5 054.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 260 899.00 | | | 260 899.00 |
270 Operating profit | -1 084.00 | | | -1 084.00 |
290 Exceptional income | 7 754.00 | | | 7 754.00 |
294 Financial expenses | 975.00 | | | 975.00 |
300 Exceptional expenses | 499.00 | | | 499.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 6 796.00 | | | 6 796.00 |
316 Non-deductible compensation and personal benefits | 499.00 | | | 499.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 146.00 | | | 1 146.00 |
490 Total Fixed Assets (Gross Value) | 226 325.00 | | | 226 325.00 |
492 Total Fixed Assets (Increases) | 1 148.00 | | | 1 148.00 |
494 Total Fixed Assets (Decreases) | 1 399.00 | | | 1 399.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 081.00 | | | 14 081.00 |
378 Amount of deductible VAT on goods and services | 16 089.00 | | | 16 089.00 |
