| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 22 850.00 | 1 316.00 | 21 534.00 | 22 850.00 |
028 Tangible Assets | 23 213.00 | 1 924.00 | 21 289.00 | 23 213.00 |
040 Financial Assets | 3 145.00 | | 3 145.00 | 3 145.00 |
044 Total Fixed Assets | 87 208.00 | 3 240.00 | 83 969.00 | 87 208.00 |
050 Raw materials, supplies, in progress | 1 061.00 | | 1 061.00 | 1 061.00 |
060 Merchandise inventory | 1 110.00 | | 1 110.00 | 1 110.00 |
072 Receivables – Other | 3 905.00 | | 3 905.00 | 3 905.00 |
084 Cash | 19 803.00 | | 19 803.00 | 19 803.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 26 209.00 | | 26 209.00 | 26 209.00 |
110 Total Assets | 113 418.00 | 3 240.00 | 110 178.00 | 113 418.00 |
120 Share or Individual Capital | | | 9 581.00 | |
136 Profit for the Year | | | 7 119.00 | |
140 Regulated Provisions | | | 2 880.00 | |
142 Total Equity - Total I | | | 19 579.00 | |
156 Loans and similar debts | | | 73 548.00 | |
166 Suppliers and related accounts | | | 7 389.00 | |
172 Other debts | | | 9 662.00 | |
176 Total debts | | | 90 599.00 | |
180 Liabilities Total | | | 110 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 208.00 | |
195 Of which payables due in more than one year | | | 51 915.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 619.00 | | | 122 619.00 |
230 Other income | 2 821.00 | | | 2 821.00 |
232 Total operating income excluding VAT | 125 440.00 | | | 125 440.00 |
234 Purchases of goods (including customs duties) | 15 834.00 | | | 15 834.00 |
236 Inventory change (goods) | -1 110.00 | | | -1 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 236.00 | | | 29 236.00 |
240 Inventory changes (raw materials and supplies) | -1 061.00 | | | -1 061.00 |
242 Other external expenses | 33 970.00 | | | 33 970.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 4 622.00 | | | 4 622.00 |
24B (including equipment leasing) | 2 259.00 | | | 2 259.00 |
250 Staff compensation | 27 421.00 | | | 27 421.00 |
252 Social security contributions | 4 124.00 | | | 4 124.00 |
254 Depreciation and amortization | 3 240.00 | | | 3 240.00 |
264 Total operating expenses | 116 274.00 | | | 116 274.00 |
270 Operating profit | 9 165.00 | | | 9 165.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 1 287.00 | | | 1 287.00 |
306 Income tax's | 935.00 | | | 935.00 |
310 Profit or loss | 7 119.00 | | | 7 119.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 850.00 | | | 22 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 001.00 | | | 18 001.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 532.00 | | | 3 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 680.00 | | | 1 680.00 |
482 INCREASES Financial Assets | 3 145.00 | | | 3 145.00 |
492 Total Fixed Assets (Increases) | 87 208.00 | | | 87 208.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 503.00 | | | 14 503.00 |
378 Amount of deductible VAT on goods and services | 7 079.00 | | | 7 079.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
