| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 227 892.00 | | 227 892.00 | 227 892.00 |
028 Tangible Assets | 151 114.00 | 133 598.00 | 17 515.00 | 151 114.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 379 276.00 | 133 598.00 | 245 678.00 | 379 276.00 |
050 Raw materials, supplies, in progress | 5 823.00 | | 5 823.00 | 5 823.00 |
068 Receivables – Trade and related accounts | 4 095.00 | | 4 095.00 | 4 095.00 |
072 Receivables – Other | 8 168.00 | | 8 168.00 | 8 168.00 |
084 Cash | 280.00 | | 280.00 | 280.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 18 632.00 | | 18 632.00 | 18 632.00 |
110 Total Assets | 397 909.00 | 133 598.00 | 264 310.00 | 397 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 614.00 | |
136 Profit for the Year | | | 7 759.00 | |
142 Total Equity - Total I | | | 51 473.00 | |
156 Loans and similar debts | | | 20 027.00 | |
166 Suppliers and related accounts | | | 34 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 818.00 | | |
172 Other debts | | | 158 275.00 | |
176 Total debts | | | 212 837.00 | |
180 Liabilities Total | | | 264 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 815.00 | |
195 Of which payables due in more than one year | | | 463.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 298 198.00 | | | 298 198.00 |
224 Capitalized production | 2 913.00 | | | 2 913.00 |
230 Other income | 3 107.00 | | | 3 107.00 |
232 Total operating income excluding VAT | 304 219.00 | | | 304 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 312.00 | | | 103 312.00 |
240 Inventory changes (raw materials and supplies) | 319.00 | | | 319.00 |
242 Other external expenses | 98 971.00 | | | 98 971.00 |
243 (including business tax) | 3 541.00 | | | 3 541.00 |
244 Taxes, duties and similar payments | 5 772.00 | | | 5 772.00 |
250 Staff compensation | 65 029.00 | | | 65 029.00 |
252 Social security contributions | 15 272.00 | | | 15 272.00 |
254 Depreciation and amortization | 6 594.00 | | | 6 594.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 295 385.00 | | | 295 385.00 |
270 Operating profit | 8 833.00 | | | 8 833.00 |
294 Financial expenses | 5 403.00 | | | 5 403.00 |
300 Exceptional expenses | 361.00 | | | 361.00 |
306 Income tax's | -4 690.00 | | | -4 690.00 |
310 Profit or loss | 7 759.00 | | | 7 759.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 235.00 | | | 1 235.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 374 461.00 | | | 374 461.00 |
492 Total Fixed Assets (Increases) | 4 815.00 | | | 4 815.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 695.00 | | | 29 695.00 |
378 Amount of deductible VAT on goods and services | 16 665.00 | | | 16 665.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
