| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 377 348.00 | | 377 348.00 | 377 348.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 246 925.00 | 69 314.00 | 177 611.00 | 246 925.00 |
044 Total Fixed Assets | 624 373.00 | 69 414.00 | 554 959.00 | 624 373.00 |
050 Raw materials, supplies, in progress | 1 721.00 | | 1 721.00 | 1 721.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 7 444.00 | | 7 444.00 | 7 444.00 |
080 Sellable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
084 Cash | 12 619.00 | | 12 619.00 | 12 619.00 |
092 Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
096 Total Current Assets + Prepaid Expenses | 46 829.00 | | 46 829.00 | 46 829.00 |
110 Total Assets | 671 202.00 | 69 414.00 | 601 788.00 | 671 202.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | -2 632.00 | |
136 Profit for the Year | | | 18 403.00 | |
142 Total Equity - Total I | | | 37 771.00 | |
156 Loans and similar debts | | | 76 063.00 | |
166 Suppliers and related accounts | | | 4 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 472 342.00 | | |
172 Other debts | | | 483 665.00 | |
176 Total debts | | | 564 017.00 | |
180 Liabilities Total | | | 601 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 54 128.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 768.00 | 225 993.00 | | 289 768.00 |
218 Production of services sold - France | 3 447.00 | | | 3 447.00 |
230 Other income | 2 710.00 | 1 975.00 | | 2 710.00 |
232 Total operating income excluding VAT | 295 924.00 | 227 969.00 | | 295 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 802.00 | 59 328.00 | | 86 802.00 |
240 Inventory changes (raw materials and supplies) | 4 109.00 | -4 272.00 | | 4 109.00 |
242 Other external expenses | 60 889.00 | 59 151.00 | | 60 889.00 |
243 (including business tax) | 2 947.00 | | | 2 947.00 |
244 Taxes, duties and similar payments | 5 923.00 | 6 639.00 | | 5 923.00 |
250 Staff compensation | 75 206.00 | 65 677.00 | | 75 206.00 |
252 Social security contributions | 21 916.00 | 22 534.00 | | 21 916.00 |
254 Depreciation and amortization | 17 811.00 | 17 844.00 | | 17 811.00 |
262 Other expenses | 43.00 | 5.00 | | 43.00 |
264 Total operating expenses | 272 700.00 | 226 905.00 | | 272 700.00 |
270 Operating profit | 23 224.00 | 1 063.00 | | 23 224.00 |
294 Financial expenses | 3 051.00 | 3 777.00 | | 3 051.00 |
300 Exceptional expenses | 40.00 | 20.00 | | 40.00 |
306 Income tax's | 1 730.00 | | | 1 730.00 |
310 Profit or loss | 18 403.00 | -2 734.00 | | 18 403.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 623 573.00 | | | 623 573.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 372.00 | | | 37 372.00 |
378 Amount of deductible VAT on goods and services | 14 593.00 | | | 14 593.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
