| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 6 902.00 | | 6 902.00 | 6 902.00 |
028 Tangible Assets | 163 359.00 | 92 563.00 | 70 795.00 | 163 359.00 |
040 Financial Assets | 6 724.00 | | 6 724.00 | 6 724.00 |
044 Total Fixed Assets | 386 986.00 | 92 563.00 | 294 422.00 | 386 986.00 |
050 Raw materials, supplies, in progress | 3 740.00 | | 3 740.00 | 3 740.00 |
060 Merchandise inventory | 845.00 | | 845.00 | 845.00 |
068 Receivables – Trade and related accounts | 581.00 | | 581.00 | 581.00 |
072 Receivables – Other | 52 662.00 | | 52 662.00 | 52 662.00 |
080 Sellable securities | 244.00 | | 244.00 | 244.00 |
084 Cash | 53 889.00 | | 53 889.00 | 53 889.00 |
092 Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
096 Total Current Assets + Prepaid Expenses | 114 981.00 | | 114 981.00 | 114 981.00 |
110 Total Assets | 501 968.00 | 92 563.00 | 409 404.00 | 501 968.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 196 540.00 | |
136 Profit for the Year | | | 22 369.00 | |
142 Total Equity - Total I | | | 226 910.00 | |
156 Loans and similar debts | | | 45 450.00 | |
166 Suppliers and related accounts | | | 31 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 169.00 | | |
172 Other debts | | | 105 799.00 | |
176 Total debts | | | 182 494.00 | |
180 Liabilities Total | | | 409 404.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 584.00 | | | 22 584.00 |
214 Production of goods sold - France | 616 291.00 | | | 616 291.00 |
232 Total operating income excluding VAT | 638 875.00 | | | 638 875.00 |
234 Purchases of goods (including customs duties) | 18 898.00 | | | 18 898.00 |
236 Inventory change (goods) | 1 380.00 | | | 1 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 225.00 | | | 189 225.00 |
240 Inventory changes (raw materials and supplies) | 2 493.00 | | | 2 493.00 |
242 Other external expenses | 94 246.00 | | | 94 246.00 |
243 (including business tax) | 1 729.00 | | | 1 729.00 |
244 Taxes, duties and similar payments | 3 970.00 | | | 3 970.00 |
24B (including equipment leasing) | 10 738.00 | | | 10 738.00 |
250 Staff compensation | 220 613.00 | | | 220 613.00 |
252 Social security contributions | 62 615.00 | | | 62 615.00 |
254 Depreciation and amortization | 18 181.00 | | | 18 181.00 |
264 Total operating expenses | 611 624.00 | | | 611 624.00 |
270 Operating profit | 27 250.00 | | | 27 250.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 660.00 | | | 2 660.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 2 018.00 | | | 2 018.00 |
310 Profit or loss | 22 369.00 | | | 22 369.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 296.00 | | | 1 296.00 |
490 Total Fixed Assets (Gross Value) | 383 690.00 | | | 383 690.00 |
492 Total Fixed Assets (Increases) | 3 296.00 | | | 3 296.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 062.00 | | | 39 062.00 |
378 Amount of deductible VAT on goods and services | 24 196.00 | | | 24 196.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
