| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 350.00 | | 110 350.00 | 110 350.00 |
014 Intangible Assets - Other | 3 284.00 | 956.00 | 2 328.00 | 3 284.00 |
028 Tangible Assets | 170 119.00 | 76 624.00 | 93 495.00 | 170 119.00 |
040 Financial Assets | 799.00 | | 799.00 | 799.00 |
044 Total Fixed Assets | 284 552.00 | 77 579.00 | 206 972.00 | 284 552.00 |
050 Raw materials, supplies, in progress | 8 667.00 | | 8 667.00 | 8 667.00 |
072 Receivables – Other | 23 626.00 | | 23 626.00 | 23 626.00 |
084 Cash | 48 425.00 | | 48 425.00 | 48 425.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 81 631.00 | | 81 631.00 | 81 631.00 |
110 Total Assets | 366 183.00 | 77 579.00 | 288 603.00 | 366 183.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 898.00 | |
136 Profit for the Year | | | 3 042.00 | |
142 Total Equity - Total I | | | 5 440.00 | |
156 Loans and similar debts | | | 71 559.00 | |
166 Suppliers and related accounts | | | 31 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 464.00 | | |
172 Other debts | | | 180 547.00 | |
176 Total debts | | | 283 163.00 | |
180 Liabilities Total | | | 288 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 291.00 | |
195 Of which payables due in more than one year | | | 55 632.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 478 956.00 | | | 478 956.00 |
230 Other income | 9 312.00 | | | 9 312.00 |
232 Total operating income excluding VAT | 488 268.00 | | | 488 268.00 |
234 Purchases of goods (including customs duties) | 842.00 | | | 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 555.00 | | | 169 555.00 |
240 Inventory changes (raw materials and supplies) | 577.00 | | | 577.00 |
242 Other external expenses | 68 876.00 | | | 68 876.00 |
243 (including business tax) | 2 276.00 | | | 2 276.00 |
244 Taxes, duties and similar payments | 14 227.00 | | | 14 227.00 |
250 Staff compensation | 160 742.00 | | | 160 742.00 |
252 Social security contributions | 47 446.00 | | | 47 446.00 |
254 Depreciation and amortization | 23 976.00 | | | 23 976.00 |
264 Total operating expenses | 486 242.00 | | | 486 242.00 |
270 Operating profit | 2 026.00 | | | 2 026.00 |
290 Exceptional income | 3 271.00 | | | 3 271.00 |
294 Financial expenses | 1 126.00 | | | 1 126.00 |
300 Exceptional expenses | 1 129.00 | | | 1 129.00 |
310 Profit or loss | 3 042.00 | | | 3 042.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 784.00 | | | 2 784.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 864.00 | | | 13 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 643.00 | | | 17 643.00 |
490 Total Fixed Assets (Gross Value) | 250 260.00 | | | 250 260.00 |
492 Total Fixed Assets (Increases) | 34 291.00 | | | 34 291.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 862.00 | | | 61 862.00 |
378 Amount of deductible VAT on goods and services | 26 958.00 | | | 26 958.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
