| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 2 390.00 | 2 390.00 | | 2 390.00 |
028 Tangible Assets | 313 762.00 | 85 131.00 | 228 631.00 | 313 762.00 |
040 Financial Assets | 12 946.00 | | 12 946.00 | 12 946.00 |
044 Total Fixed Assets | 464 098.00 | 87 521.00 | 376 577.00 | 464 098.00 |
060 Merchandise inventory | 5 225.00 | | 5 225.00 | 5 225.00 |
072 Receivables – Other | 61 590.00 | | 61 590.00 | 61 590.00 |
084 Cash | 116 590.00 | | 116 590.00 | 116 590.00 |
092 Prepaid expenses | 634.00 | | 634.00 | 634.00 |
096 Total Current Assets + Prepaid Expenses | 184 039.00 | | 184 039.00 | 184 039.00 |
110 Total Assets | 648 136.00 | 87 521.00 | 560 616.00 | 648 136.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 62 625.00 | |
136 Profit for the Year | | | 65 528.00 | |
142 Total Equity - Total I | | | 138 152.00 | |
156 Loans and similar debts | | | 157 335.00 | |
166 Suppliers and related accounts | | | 30 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 314.00 | | |
172 Other debts | | | 234 745.00 | |
176 Total debts | | | 422 463.00 | |
180 Liabilities Total | | | 560 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 617.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 670 643.00 | | | 670 643.00 |
230 Other income | 3 888.00 | | | 3 888.00 |
232 Total operating income excluding VAT | 674 531.00 | | | 674 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 259.00 | | | 231 259.00 |
240 Inventory changes (raw materials and supplies) | -1 025.00 | | | -1 025.00 |
242 Other external expenses | 134 562.00 | | | 134 562.00 |
244 Taxes, duties and similar payments | 5 102.00 | | | 5 102.00 |
250 Staff compensation | 164 895.00 | | | 164 895.00 |
252 Social security contributions | 22 789.00 | | | 22 789.00 |
254 Depreciation and amortization | 29 900.00 | | | 29 900.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 587 487.00 | | | 587 487.00 |
270 Operating profit | 87 044.00 | | | 87 044.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 6 208.00 | | | 6 208.00 |
306 Income tax's | 15 309.00 | | | 15 309.00 |
310 Profit or loss | 65 528.00 | | | 65 528.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 66 584.00 | | | 66 584.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 395.00 | | | 50 395.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 636.00 | | | 18 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 808.00 | | | 4 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 194.00 | | | 1 194.00 |
490 Total Fixed Assets (Gross Value) | 322 481.00 | | | 322 481.00 |
492 Total Fixed Assets (Increases) | 141 617.00 | | | 141 617.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 738.00 | | | 48 738.00 |
378 Amount of deductible VAT on goods and services | 68 896.00 | | | 68 896.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
