| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 24 104.00 | 24 104.00 | | 24 104.00 |
028 Tangible Assets | 123 691.00 | 82 816.00 | 40 876.00 | 123 691.00 |
040 Financial Assets | 1 079.00 | | 1 079.00 | 1 079.00 |
044 Total Fixed Assets | 268 874.00 | 106 920.00 | 161 955.00 | 268 874.00 |
050 Raw materials, supplies, in progress | 4 863.00 | | 4 863.00 | 4 863.00 |
068 Receivables – Trade and related accounts | 2 396.00 | | 2 396.00 | 2 396.00 |
072 Receivables – Other | 2 954.00 | | 2 954.00 | 2 954.00 |
084 Cash | 2 102.00 | | 2 102.00 | 2 102.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 13 137.00 | | 13 137.00 | 13 137.00 |
110 Total Assets | 282 011.00 | 106 920.00 | 175 091.00 | 282 011.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 050.00 | |
136 Profit for the Year | | | 516.00 | |
142 Total Equity - Total I | | | 17 816.00 | |
156 Loans and similar debts | | | 85 160.00 | |
166 Suppliers and related accounts | | | 10 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 914.00 | | |
172 Other debts | | | 62 099.00 | |
176 Total debts | | | 157 275.00 | |
180 Liabilities Total | | | 175 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 790.00 | |
195 Of which payables due in more than one year | | | 43 482.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29.00 | 930.00 | | 29.00 |
214 Production of goods sold - France | 191 030.00 | 216 163.00 | | 191 030.00 |
218 Production of services sold - France | 1 047.00 | 1 099.00 | | 1 047.00 |
222 Inventory production | 150.00 | | | 150.00 |
230 Other income | 135.00 | 18.00 | | 135.00 |
232 Total operating income excluding VAT | 192 391.00 | 218 210.00 | | 192 391.00 |
234 Purchases of goods (including customs duties) | 386.00 | 655.00 | | 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 447.00 | 51 935.00 | | 42 447.00 |
240 Inventory changes (raw materials and supplies) | 187.00 | -1 542.00 | | 187.00 |
242 Other external expenses | 42 893.00 | 42 903.00 | | 42 893.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 1 318.00 | 1 499.00 | | 1 318.00 |
24B (including equipment leasing) | 2 975.00 | | | 2 975.00 |
250 Staff compensation | 74 520.00 | 75 844.00 | | 74 520.00 |
252 Social security contributions | 8 045.00 | 11 218.00 | | 8 045.00 |
254 Depreciation and amortization | 18 592.00 | 21 619.00 | | 18 592.00 |
262 Other expenses | 57.00 | 42.00 | | 57.00 |
264 Total operating expenses | 188 444.00 | 204 171.00 | | 188 444.00 |
270 Operating profit | 3 948.00 | 14 039.00 | | 3 948.00 |
290 Exceptional income | 113.00 | 4 392.00 | | 113.00 |
294 Financial expenses | 3 308.00 | 5 024.00 | | 3 308.00 |
300 Exceptional expenses | 236.00 | 4 089.00 | | 236.00 |
310 Profit or loss | 516.00 | 9 318.00 | | 516.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 790.00 | | | 2 790.00 |
490 Total Fixed Assets (Gross Value) | 266 084.00 | | | 266 084.00 |
492 Total Fixed Assets (Increases) | 2 790.00 | | | 2 790.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 750.00 | | | 10 750.00 |
378 Amount of deductible VAT on goods and services | 8 761.00 | | | 8 761.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
