| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
014 Intangible Assets - Other | 29 955.00 | 29 955.00 | | 29 955.00 |
028 Tangible Assets | 72 558.00 | 71 005.00 | 1 553.00 | 72 558.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 229 313.00 | 100 960.00 | 128 353.00 | 229 313.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
068 Receivables – Trade and related accounts | 1 203.00 | | 1 203.00 | 1 203.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
084 Cash | 1 910.00 | | 1 910.00 | 1 910.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
110 Total Assets | 234 959.00 | 100 960.00 | 134 000.00 | 234 959.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 905.00 | |
136 Profit for the Year | | | 540.00 | |
142 Total Equity - Total I | | | 19 445.00 | |
156 Loans and similar debts | | | 3 869.00 | |
166 Suppliers and related accounts | | | 14 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 671.00 | | |
172 Other debts | | | 93 129.00 | |
174 Prepaid income | | | 3 331.00 | |
176 Total debts | | | 114 554.00 | |
180 Liabilities Total | | | 134 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 801.00 | 147 909.00 | | 142 801.00 |
218 Production of services sold - France | 1 126.00 | 1 277.00 | | 1 126.00 |
230 Other income | 281.00 | 1 568.00 | | 281.00 |
232 Total operating income excluding VAT | 144 208.00 | 150 754.00 | | 144 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 755.00 | 54 532.00 | | 49 755.00 |
240 Inventory changes (raw materials and supplies) | 418.00 | -472.00 | | 418.00 |
242 Other external expenses | 43 829.00 | 46 360.00 | | 43 829.00 |
243 (including business tax) | 1 846.00 | | | 1 846.00 |
244 Taxes, duties and similar payments | 2 341.00 | 2 502.00 | | 2 341.00 |
250 Staff compensation | 35 645.00 | 33 009.00 | | 35 645.00 |
252 Social security contributions | 11 892.00 | 11 624.00 | | 11 892.00 |
254 Depreciation and amortization | 1 968.00 | 1 989.00 | | 1 968.00 |
262 Other expenses | 22.00 | 8.00 | | 22.00 |
264 Total operating expenses | 145 870.00 | 149 553.00 | | 145 870.00 |
270 Operating profit | -1 662.00 | 1 201.00 | | -1 662.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 12 837.00 | | | 12 837.00 |
294 Financial expenses | 210.00 | 428.00 | | 210.00 |
300 Exceptional expenses | 10 425.00 | | | 10 425.00 |
310 Profit or loss | 540.00 | 774.00 | | 540.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 229 313.00 | | | 229 313.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 854.00 | | | 7 854.00 |
378 Amount of deductible VAT on goods and services | 6 381.00 | | | 6 381.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
