| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 116 284.00 | 82 006.00 | 34 278.00 | 116 284.00 |
044 Total Fixed Assets | 236 284.00 | 82 006.00 | 154 278.00 | 236 284.00 |
050 Raw materials, supplies, in progress | 2 366.00 | | 2 366.00 | 2 366.00 |
060 Merchandise inventory | 1 984.00 | | 1 984.00 | 1 984.00 |
068 Receivables – Trade and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
072 Receivables – Other | 7 719.00 | | 7 719.00 | 7 719.00 |
084 Cash | 18 548.00 | | 18 548.00 | 18 548.00 |
096 Total Current Assets + Prepaid Expenses | 32 244.00 | | 32 244.00 | 32 244.00 |
110 Total Assets | 268 528.00 | 82 006.00 | 186 523.00 | 268 528.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 480.00 | |
132 Other Reserves | | | 72 051.00 | |
136 Profit for the Year | | | 22 494.00 | |
142 Total Equity - Total I | | | 98 024.00 | |
156 Loans and similar debts | | | 44 759.00 | |
166 Suppliers and related accounts | | | 9 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 327.00 | | |
172 Other debts | | | 34 389.00 | |
176 Total debts | | | 88 498.00 | |
180 Liabilities Total | | | 186 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 260.00 | 338 756.00 | | 300 260.00 |
214 Production of goods sold - France | 847.00 | | | 847.00 |
218 Production of services sold - France | 4 131.00 | 7 536.00 | | 4 131.00 |
226 Operating subsidies received | 9 052.00 | | | 9 052.00 |
230 Other income | 1 528.00 | 106.00 | | 1 528.00 |
232 Total operating income excluding VAT | 315 819.00 | 346 399.00 | | 315 819.00 |
234 Purchases of goods (including customs duties) | 32 436.00 | 33 503.00 | | 32 436.00 |
236 Inventory change (goods) | 131.00 | 2 385.00 | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 433.00 | 71 178.00 | | 62 433.00 |
240 Inventory changes (raw materials and supplies) | -1 284.00 | 2 118.00 | | -1 284.00 |
242 Other external expenses | 64 821.00 | 64 198.00 | | 64 821.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 1 834.00 | 2 037.00 | | 1 834.00 |
24B (including equipment leasing) | 2 400.00 | | | 2 400.00 |
250 Staff compensation | 86 651.00 | 86 579.00 | | 86 651.00 |
252 Social security contributions | 18 212.00 | 23 222.00 | | 18 212.00 |
254 Depreciation and amortization | 20 107.00 | 20 116.00 | | 20 107.00 |
262 Other expenses | 1 283.00 | 2 455.00 | | 1 283.00 |
264 Total operating expenses | 286 624.00 | 307 791.00 | | 286 624.00 |
270 Operating profit | 29 194.00 | 38 607.00 | | 29 194.00 |
290 Exceptional income | 834.00 | 12 495.00 | | 834.00 |
294 Financial expenses | 2 730.00 | 1 090.00 | | 2 730.00 |
300 Exceptional expenses | 4 805.00 | 12 593.00 | | 4 805.00 |
306 Income tax's | | 4 720.00 | | |
310 Profit or loss | 22 494.00 | 32 700.00 | | 22 494.00 |
374 Amount of VAT collected | 38 213.00 | | | 38 213.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 17 903.00 | | | 17 903.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 319.00 | | | 6 319.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | | | 3 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 223 986.00 | | | 223 986.00 |
492 Total Fixed Assets (Increases) | 12 299.00 | | | 12 299.00 |
