| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 121 571.00 | 44 522.00 | 77 049.00 | 121 571.00 |
040 Financial Assets | 3 358.00 | | 3 358.00 | 3 358.00 |
044 Total Fixed Assets | 484 929.00 | 44 522.00 | 440 407.00 | 484 929.00 |
050 Raw materials, supplies, in progress | 14 465.00 | | 14 465.00 | 14 465.00 |
060 Merchandise inventory | 574.00 | | 574.00 | 574.00 |
064 Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
068 Receivables – Trade and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
072 Receivables – Other | 12 499.00 | | 12 499.00 | 12 499.00 |
084 Cash | 14 408.00 | | 14 408.00 | 14 408.00 |
092 Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
096 Total Current Assets + Prepaid Expenses | 45 772.00 | | 45 772.00 | 45 772.00 |
110 Total Assets | 530 701.00 | 44 522.00 | 486 179.00 | 530 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 1 100.00 | |
134 Retained Earnings | | | 93 504.00 | |
136 Profit for the Year | | | 38 121.00 | |
142 Total Equity - Total I | | | 138 825.00 | |
154 Provisions for risks and charges - Total II | | | 1 055.00 | |
156 Loans and similar debts | | | 177 402.00 | |
166 Suppliers and related accounts | | | 12 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 723.00 | | |
172 Other debts | | | 156 118.00 | |
176 Total debts | | | 346 298.00 | |
180 Liabilities Total | | | 486 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 460.00 | |
195 Of which payables due in more than one year | | | 115 664.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 885.00 | | | 26 885.00 |
214 Production of goods sold - France | 511 019.00 | | | 511 019.00 |
222 Inventory production | 1 793.00 | | | 1 793.00 |
226 Operating subsidies received | 6 401.00 | | | 6 401.00 |
230 Other income | 6 483.00 | | | 6 483.00 |
232 Total operating income excluding VAT | 552 581.00 | | | 552 581.00 |
234 Purchases of goods (including customs duties) | 12 604.00 | | | 12 604.00 |
236 Inventory change (goods) | 1 314.00 | | | 1 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 859.00 | | | 150 859.00 |
240 Inventory changes (raw materials and supplies) | -1 580.00 | | | -1 580.00 |
242 Other external expenses | 80 049.00 | | | 80 049.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 5 917.00 | | | 5 917.00 |
250 Staff compensation | 190 759.00 | | | 190 759.00 |
252 Social security contributions | 58 965.00 | | | 58 965.00 |
254 Depreciation and amortization | 15 583.00 | | | 15 583.00 |
256 Provisions | 1 055.00 | | | 1 055.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 515 529.00 | | | 515 529.00 |
270 Operating profit | 37 052.00 | | | 37 052.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 4 851.00 | | | 4 851.00 |
306 Income tax's | -5 859.00 | | | -5 859.00 |
310 Profit or loss | 38 121.00 | | | 38 121.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 813.00 | | | 6 813.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 647.00 | | | 4 647.00 |
490 Total Fixed Assets (Gross Value) | 473 469.00 | | | 473 469.00 |
492 Total Fixed Assets (Increases) | 11 460.00 | | | 11 460.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 622.00 | | | 35 622.00 |
378 Amount of deductible VAT on goods and services | 25 472.00 | | | 25 472.00 |
622 INCREASES Provisions for risks and charges | 1 055.00 | | | 1 055.00 |
624 DECREASES Provisions for Risks and Charges | 913.00 | | | 913.00 |
682 INCREASES Total Statement of Provisions | 1 055.00 | | | 1 055.00 |
684 DECREASES in Total Provisions Statement | 913.00 | | | 913.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
