| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 980.00 | | 17 980.00 | 17 980.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 169 006.00 | 75 762.00 | 93 244.00 | 169 006.00 |
040 Financial Assets | 8 990.00 | | 8 990.00 | 8 990.00 |
044 Total Fixed Assets | 196 566.00 | 76 352.00 | 120 214.00 | 196 566.00 |
060 Merchandise inventory | 4 670.00 | | 4 670.00 | 4 670.00 |
072 Receivables – Other | 15 138.00 | | 15 138.00 | 15 138.00 |
084 Cash | 20 806.00 | | 20 806.00 | 20 806.00 |
096 Total Current Assets + Prepaid Expenses | 40 614.00 | | 40 614.00 | 40 614.00 |
110 Total Assets | 237 180.00 | 76 352.00 | 160 828.00 | 237 180.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 56 376.00 | |
136 Profit for the Year | | | 1 275.00 | |
142 Total Equity - Total I | | | 60 951.00 | |
156 Loans and similar debts | | | 175.00 | |
166 Suppliers and related accounts | | | 30 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 817.00 | | |
172 Other debts | | | 69 576.00 | |
176 Total debts | | | 99 877.00 | |
180 Liabilities Total | | | 160 828.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 578.00 | 22 340.00 | | 26 578.00 |
214 Production of goods sold - France | 369 588.00 | 324 617.00 | | 369 588.00 |
224 Capitalized production | | 10 000.00 | | |
230 Other income | 7 879.00 | 10 235.00 | | 7 879.00 |
232 Total operating income excluding VAT | 404 045.00 | 367 192.00 | | 404 045.00 |
234 Purchases of goods (including customs duties) | 11 198.00 | 11 343.00 | | 11 198.00 |
236 Inventory change (goods) | -1 553.00 | 1 355.00 | | -1 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 358.00 | 119 691.00 | | 140 358.00 |
242 Other external expenses | 89 038.00 | 94 246.00 | | 89 038.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 10 874.00 | 8 379.00 | | 10 874.00 |
24B (including equipment leasing) | 4 460.00 | | | 4 460.00 |
250 Staff compensation | 106 999.00 | 94 911.00 | | 106 999.00 |
252 Social security contributions | 24 701.00 | 24 084.00 | | 24 701.00 |
254 Depreciation and amortization | 18 399.00 | 17 068.00 | | 18 399.00 |
262 Other expenses | 863.00 | 248.00 | | 863.00 |
264 Total operating expenses | 400 877.00 | 371 326.00 | | 400 877.00 |
270 Operating profit | 3 168.00 | -4 134.00 | | 3 168.00 |
294 Financial expenses | 530.00 | 981.00 | | 530.00 |
300 Exceptional expenses | 1 362.00 | 215.00 | | 1 362.00 |
310 Profit or loss | 1 275.00 | -5 330.00 | | 1 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 196 566.00 | | | 196 566.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 275.00 | | | 42 275.00 |
378 Amount of deductible VAT on goods and services | 27 151.00 | | | 27 151.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
