| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 6 975.00 | 2 607.00 | 4 368.00 | 6 975.00 |
028 Tangible Assets | 34 843.00 | 8 245.00 | 26 598.00 | 34 843.00 |
044 Total Fixed Assets | 76 818.00 | 10 852.00 | 65 966.00 | 76 818.00 |
050 Raw materials, supplies, in progress | 1 696.00 | | 1 696.00 | 1 696.00 |
060 Merchandise inventory | 273.00 | | 273.00 | 273.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 544.00 | | 10 544.00 | 10 544.00 |
084 Cash | 17 304.00 | | 17 304.00 | 17 304.00 |
092 Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
096 Total Current Assets + Prepaid Expenses | 32 179.00 | | 32 179.00 | 32 179.00 |
110 Total Assets | 108 998.00 | 10 852.00 | 98 146.00 | 108 998.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 641.00 | |
136 Profit for the Year | | | 8 594.00 | |
142 Total Equity - Total I | | | 13 953.00 | |
156 Loans and similar debts | | | 34 232.00 | |
166 Suppliers and related accounts | | | 23 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 379.00 | | |
172 Other debts | | | 26 525.00 | |
176 Total debts | | | 84 192.00 | |
180 Liabilities Total | | | 98 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 389.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 237.00 | |
195 Of which payables due in more than one year | | | 24 267.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 115.00 | 26 243.00 | | 51 115.00 |
214 Production of goods sold - France | 185 908.00 | 131 205.00 | | 185 908.00 |
218 Production of services sold - France | 6 262.00 | 2 873.00 | | 6 262.00 |
230 Other income | 18 338.00 | 1 720.00 | | 18 338.00 |
232 Total operating income excluding VAT | 261 623.00 | 162 042.00 | | 261 623.00 |
234 Purchases of goods (including customs duties) | 47 298.00 | 22 090.00 | | 47 298.00 |
236 Inventory change (goods) | 233.00 | -506.00 | | 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 326.00 | 55 514.00 | | 68 326.00 |
240 Inventory changes (raw materials and supplies) | 418.00 | -2 114.00 | | 418.00 |
242 Other external expenses | 52 995.00 | 33 320.00 | | 52 995.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 2 087.00 | 355.00 | | 2 087.00 |
250 Staff compensation | 60 096.00 | 44 208.00 | | 60 096.00 |
252 Social security contributions | 14 060.00 | 8 362.00 | | 14 060.00 |
254 Depreciation and amortization | 6 408.00 | 4 506.00 | | 6 408.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 251 930.00 | 165 736.00 | | 251 930.00 |
270 Operating profit | 9 693.00 | -3 694.00 | | 9 693.00 |
290 Exceptional income | 33 237.00 | | | 33 237.00 |
294 Financial expenses | 1 161.00 | 1 040.00 | | 1 161.00 |
300 Exceptional expenses | 33 175.00 | 34.00 | | 33 175.00 |
306 Income tax's | | -128.00 | | |
310 Profit or loss | 8 594.00 | -4 641.00 | | 8 594.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 307.00 | | | 1 307.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 397.00 | | | 1 397.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 686.00 | | | 686.00 |
490 Total Fixed Assets (Gross Value) | 106 666.00 | | | 106 666.00 |
492 Total Fixed Assets (Increases) | 3 389.00 | | | 3 389.00 |
494 Total Fixed Assets (Decreases) | 33 237.00 | | | 33 237.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 175.00 | | | 33 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 237.00 | | | 33 237.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 62.00 | | | 62.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 347.00 | | | 23 347.00 |
378 Amount of deductible VAT on goods and services | 14 554.00 | | | 14 554.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
