| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
014 Intangible Assets - Other | 62 410.00 | 62 410.00 | | 62 410.00 |
028 Tangible Assets | 43 357.00 | 33 805.00 | 9 552.00 | 43 357.00 |
040 Financial Assets | 12 806.00 | | 12 806.00 | 12 806.00 |
044 Total Fixed Assets | 628 573.00 | 96 215.00 | 532 358.00 | 628 573.00 |
050 Raw materials, supplies, in progress | 3 446.00 | | 3 446.00 | 3 446.00 |
060 Merchandise inventory | 143.00 | | 143.00 | 143.00 |
068 Receivables – Trade and related accounts | 3 669.00 | | 3 669.00 | 3 669.00 |
072 Receivables – Other | 5 342.00 | | 5 342.00 | 5 342.00 |
084 Cash | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 13 774.00 | | 13 774.00 | 13 774.00 |
110 Total Assets | 642 347.00 | 96 215.00 | 546 132.00 | 642 347.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 212 735.00 | |
136 Profit for the Year | | | 35 947.00 | |
142 Total Equity - Total I | | | 259 682.00 | |
156 Loans and similar debts | | | 155 984.00 | |
166 Suppliers and related accounts | | | 25 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 661.00 | | |
172 Other debts | | | 104 823.00 | |
176 Total debts | | | 286 450.00 | |
180 Liabilities Total | | | 546 132.00 | |
195 Of which payables due in more than one year | | | 76 627.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 700.00 | 440 148.00 | | 459 700.00 |
218 Production of services sold - France | | 83.00 | | |
230 Other income | 14.00 | 22.00 | | 14.00 |
232 Total operating income excluding VAT | 459 714.00 | 440 253.00 | | 459 714.00 |
234 Purchases of goods (including customs duties) | 32 736.00 | 23 651.00 | | 32 736.00 |
236 Inventory change (goods) | 367.00 | -267.00 | | 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 733.00 | 114 001.00 | | 118 733.00 |
240 Inventory changes (raw materials and supplies) | -1 308.00 | 815.00 | | -1 308.00 |
242 Other external expenses | 65 268.00 | 64 809.00 | | 65 268.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 10 505.00 | 7 123.00 | | 10 505.00 |
250 Staff compensation | 137 268.00 | 138 960.00 | | 137 268.00 |
252 Social security contributions | 41 366.00 | 45 560.00 | | 41 366.00 |
254 Depreciation and amortization | 8 065.00 | 11 532.00 | | 8 065.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 413 002.00 | 406 186.00 | | 413 002.00 |
270 Operating profit | 46 712.00 | 34 067.00 | | 46 712.00 |
280 Financial income | | 102.00 | | |
290 Exceptional income | | 2 690.00 | | |
294 Financial expenses | 4 632.00 | 6 303.00 | | 4 632.00 |
300 Exceptional expenses | 627.00 | 363.00 | | 627.00 |
306 Income tax's | 5 506.00 | 3 856.00 | | 5 506.00 |
310 Profit or loss | 35 947.00 | 26 337.00 | | 35 947.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 628 573.00 | | | 628 573.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 992.00 | | | 28 992.00 |
378 Amount of deductible VAT on goods and services | 16 058.00 | | | 16 058.00 |
