| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 130 761.00 | 25 180.00 | 105 582.00 | 130 761.00 |
044 Total Fixed Assets | 172 161.00 | 26 580.00 | 145 582.00 | 172 161.00 |
050 Raw materials, supplies, in progress | 2 384.00 | | 2 384.00 | 2 384.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 172 831.00 | 156 000.00 | 16 831.00 | 172 831.00 |
084 Cash | 69 559.00 | | 69 559.00 | 69 559.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 245 450.00 | 156 000.00 | 89 450.00 | 245 450.00 |
110 Total Assets | 417 611.00 | 182 580.00 | 235 031.00 | 417 611.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 43 920.00 | |
136 Profit for the Year | | | -89 785.00 | |
142 Total Equity - Total I | | | -41 465.00 | |
156 Loans and similar debts | | | 5 219.00 | |
166 Suppliers and related accounts | | | 46 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 616.00 | | |
172 Other debts | | | 224 895.00 | |
176 Total debts | | | 276 496.00 | |
180 Liabilities Total | | | 235 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 931.00 | |
195 Of which payables due in more than one year | | | 3 501.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 644 787.00 | 412 199.00 | | 644 787.00 |
230 Other income | 13 014.00 | 5 777.00 | | 13 014.00 |
232 Total operating income excluding VAT | 657 801.00 | 417 976.00 | | 657 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 966.00 | 112 785.00 | | 185 966.00 |
240 Inventory changes (raw materials and supplies) | -2 384.00 | | | -2 384.00 |
242 Other external expenses | 94 981.00 | 99 074.00 | | 94 981.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 6 660.00 | 3 039.00 | | 6 660.00 |
250 Staff compensation | 223 236.00 | 82 036.00 | | 223 236.00 |
252 Social security contributions | 58 775.00 | 17 065.00 | | 58 775.00 |
254 Depreciation and amortization | 17 796.00 | 8 784.00 | | 17 796.00 |
262 Other expenses | 1 896.00 | 1 747.00 | | 1 896.00 |
264 Total operating expenses | 586 925.00 | 324 529.00 | | 586 925.00 |
270 Operating profit | 70 877.00 | 93 447.00 | | 70 877.00 |
294 Financial expenses | 669.00 | 183.00 | | 669.00 |
300 Exceptional expenses | 159 993.00 | 29 825.00 | | 159 993.00 |
306 Income tax's | | 19 119.00 | | |
310 Profit or loss | -89 785.00 | 44 320.00 | | -89 785.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 020.00 | | | 5 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 912.00 | | | 4 912.00 |
490 Total Fixed Assets (Gross Value) | 122 230.00 | | | 122 230.00 |
492 Total Fixed Assets (Increases) | 49 931.00 | | | 49 931.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 784.00 | | | 72 784.00 |
378 Amount of deductible VAT on goods and services | 25 748.00 | | | 25 748.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 156 000.00 | | | 156 000.00 |
682 INCREASES Total Statement of Provisions | 156 000.00 | | | 156 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
