| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 62 896.00 | 56 382.00 | 6 514.00 | 62 896.00 |
044 Total Fixed Assets | 120 896.00 | 56 382.00 | 64 514.00 | 120 896.00 |
050 Raw materials, supplies, in progress | 7 101.00 | | 7 101.00 | 7 101.00 |
072 Receivables – Other | 3 298.00 | | 3 298.00 | 3 298.00 |
084 Cash | 4 334.00 | | 4 334.00 | 4 334.00 |
092 Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
096 Total Current Assets + Prepaid Expenses | 20 237.00 | | 20 237.00 | 20 237.00 |
110 Total Assets | 141 133.00 | 56 382.00 | 84 751.00 | 141 133.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 691.00 | |
134 Retained Earnings | | | -33 396.00 | |
136 Profit for the Year | | | 19 920.00 | |
142 Total Equity - Total I | | | 46 315.00 | |
156 Loans and similar debts | | | 13 475.00 | |
166 Suppliers and related accounts | | | 18 289.00 | |
172 Other debts | | | 6 673.00 | |
176 Total debts | | | 38 437.00 | |
180 Liabilities Total | | | 84 751.00 | |
195 Of which payables due in more than one year | | | 2 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 655.00 | | | 167 655.00 |
218 Production of services sold - France | 11.00 | | | 11.00 |
230 Other income | 6 780.00 | | | 6 780.00 |
232 Total operating income excluding VAT | 174 445.00 | | | 174 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 742.00 | | | 71 742.00 |
240 Inventory changes (raw materials and supplies) | 1 672.00 | | | 1 672.00 |
242 Other external expenses | 40 102.00 | | | 40 102.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 3 688.00 | | | 3 688.00 |
250 Staff compensation | 26 248.00 | | | 26 248.00 |
252 Social security contributions | 2 686.00 | | | 2 686.00 |
254 Depreciation and amortization | 7 947.00 | | | 7 947.00 |
262 Other expenses | 303.00 | | | 303.00 |
264 Total operating expenses | 154 388.00 | | | 154 388.00 |
270 Operating profit | 20 057.00 | | | 20 057.00 |
294 Financial expenses | 1 058.00 | | | 1 058.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 19 920.00 | | | 19 920.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 091.00 | | | 122 091.00 |
494 Total Fixed Assets (Decreases) | 1 195.00 | | | 1 195.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 001.00 | | | 20 001.00 |
378 Amount of deductible VAT on goods and services | 11 633.00 | | | 11 633.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
