| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 050.00 | 177.00 | 873.00 | 1 050.00 |
028 Tangible Assets | 36 583.00 | 6 306.00 | 30 277.00 | 36 583.00 |
040 Financial Assets | 2 353.00 | | 2 353.00 | 2 353.00 |
044 Total Fixed Assets | 99 986.00 | 6 483.00 | 93 503.00 | 99 986.00 |
050 Raw materials, supplies, in progress | 3 815.00 | | 3 815.00 | 3 815.00 |
060 Merchandise inventory | 9 298.00 | | 9 298.00 | 9 298.00 |
068 Receivables – Trade and related accounts | 11 684.00 | | 11 684.00 | 11 684.00 |
072 Receivables – Other | 9 040.00 | | 9 040.00 | 9 040.00 |
084 Cash | 21 697.00 | | 21 697.00 | 21 697.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 56 080.00 | | 56 080.00 | 56 080.00 |
110 Total Assets | 156 066.00 | 6 483.00 | 149 583.00 | 156 066.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 38 008.00 | |
142 Total Equity - Total I | | | 39 008.00 | |
156 Loans and similar debts | | | 82 448.00 | |
166 Suppliers and related accounts | | | 5 433.00 | |
172 Other debts | | | 22 693.00 | |
176 Total debts | | | 110 575.00 | |
180 Liabilities Total | | | 149 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 986.00 | |
195 Of which payables due in more than one year | | | 68 007.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 201.00 | | | 97 201.00 |
218 Production of services sold - France | 246 110.00 | | | 246 110.00 |
230 Other income | 2 053.00 | | | 2 053.00 |
232 Total operating income excluding VAT | 345 364.00 | | | 345 364.00 |
234 Purchases of goods (including customs duties) | 80 005.00 | | | 80 005.00 |
236 Inventory change (goods) | -9 298.00 | | | -9 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 778.00 | | | 11 778.00 |
240 Inventory changes (raw materials and supplies) | -3 815.00 | | | -3 815.00 |
242 Other external expenses | 74 270.00 | | | 74 270.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 4 982.00 | | | 4 982.00 |
250 Staff compensation | 101 082.00 | | | 101 082.00 |
252 Social security contributions | 32 246.00 | | | 32 246.00 |
254 Depreciation and amortization | 6 483.00 | | | 6 483.00 |
262 Other expenses | 1 034.00 | | | 1 034.00 |
264 Total operating expenses | 298 768.00 | | | 298 768.00 |
270 Operating profit | 46 596.00 | | | 46 596.00 |
294 Financial expenses | 1 739.00 | | | 1 739.00 |
300 Exceptional expenses | 6 732.00 | | | 6 732.00 |
306 Income tax's | 117.00 | | | 117.00 |
310 Profit or loss | 38 008.00 | | | 38 008.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | | | 1 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 905.00 | | | 23 905.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 595.00 | | | 11 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 2 353.00 | | | 2 353.00 |
492 Total Fixed Assets (Increases) | 99 986.00 | | | 99 986.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 950.00 | | | 68 950.00 |
378 Amount of deductible VAT on goods and services | 25 019.00 | | | 25 019.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
