| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 10 310.00 | 10 310.00 | | 10 310.00 |
028 Tangible Assets | 161 140.00 | 24 578.00 | 136 562.00 | 161 140.00 |
040 Financial Assets | 7 433.00 | | 7 433.00 | 7 433.00 |
044 Total Fixed Assets | 458 882.00 | 34 888.00 | 423 994.00 | 458 882.00 |
050 Raw materials, supplies, in progress | 11 055.00 | | 11 055.00 | 11 055.00 |
060 Merchandise inventory | 6 810.00 | | 6 810.00 | 6 810.00 |
068 Receivables – Trade and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
072 Receivables – Other | 28 932.00 | | 28 932.00 | 28 932.00 |
084 Cash | 19 032.00 | | 19 032.00 | 19 032.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 900.00 | | 66 900.00 | 66 900.00 |
110 Total Assets | 525 782.00 | 34 888.00 | 490 894.00 | 525 782.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 211.00 | |
134 Retained Earnings | | | 180 383.00 | |
136 Profit for the Year | | | 46 561.00 | |
142 Total Equity - Total I | | | 238 155.00 | |
156 Loans and similar debts | | | 133 268.00 | |
166 Suppliers and related accounts | | | 43 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 75 538.00 | |
176 Total debts | | | 252 739.00 | |
180 Liabilities Total | | | 490 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 606.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 154.00 | 23 316.00 | | 19 154.00 |
218 Production of services sold - France | 323 920.00 | 391 969.00 | | 323 920.00 |
230 Other income | 372.00 | 4.00 | | 372.00 |
232 Total operating income excluding VAT | 343 446.00 | 415 289.00 | | 343 446.00 |
234 Purchases of goods (including customs duties) | 9 925.00 | 14 594.00 | | 9 925.00 |
236 Inventory change (goods) | -438.00 | -1 931.00 | | -438.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 925.00 | 114 976.00 | | 105 925.00 |
240 Inventory changes (raw materials and supplies) | -1 158.00 | -1 847.00 | | -1 158.00 |
242 Other external expenses | 52 785.00 | 57 374.00 | | 52 785.00 |
243 (including business tax) | 1 605.00 | | | 1 605.00 |
244 Taxes, duties and similar payments | 3 487.00 | 3 513.00 | | 3 487.00 |
250 Staff compensation | 83 730.00 | 158 937.00 | | 83 730.00 |
252 Social security contributions | 22 753.00 | 38 410.00 | | 22 753.00 |
254 Depreciation and amortization | 8 826.00 | 5 851.00 | | 8 826.00 |
262 Other expenses | 4.00 | 562.00 | | 4.00 |
264 Total operating expenses | 285 838.00 | 390 439.00 | | 285 838.00 |
270 Operating profit | 57 608.00 | 24 850.00 | | 57 608.00 |
280 Financial income | 392.00 | 415.00 | | 392.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 2 081.00 | 2 803.00 | | 2 081.00 |
300 Exceptional expenses | | 900.00 | | |
306 Income tax's | 9 358.00 | 4 478.00 | | 9 358.00 |
310 Profit or loss | 46 561.00 | 32 084.00 | | 46 561.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 344.00 | | | 3 344.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 113 600.00 | | | 113 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 662.00 | | | 10 662.00 |
490 Total Fixed Assets (Gross Value) | 331 276.00 | | | 331 276.00 |
492 Total Fixed Assets (Increases) | 127 606.00 | | | 127 606.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 223.00 | | | 36 223.00 |
378 Amount of deductible VAT on goods and services | 13 528.00 | | | 13 528.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
