| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
014 Intangible Assets - Other | 20 769.00 | 20 769.00 | | 20 769.00 |
028 Tangible Assets | 48 249.00 | 32 053.00 | 16 197.00 | 48 249.00 |
040 Financial Assets | 13 121.00 | | 13 121.00 | 13 121.00 |
044 Total Fixed Assets | 459 138.00 | 52 821.00 | 406 317.00 | 459 138.00 |
050 Raw materials, supplies, in progress | 1 655.00 | | 1 655.00 | 1 655.00 |
060 Merchandise inventory | 787.00 | | 787.00 | 787.00 |
072 Receivables – Other | 6 709.00 | | 6 709.00 | 6 709.00 |
084 Cash | 41 362.00 | | 41 362.00 | 41 362.00 |
092 Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
096 Total Current Assets + Prepaid Expenses | 51 891.00 | | 51 891.00 | 51 891.00 |
110 Total Assets | 511 030.00 | 52 821.00 | 458 208.00 | 511 030.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 483.00 | |
136 Profit for the Year | | | 19 109.00 | |
142 Total Equity - Total I | | | 129 392.00 | |
166 Suppliers and related accounts | | | 22 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271 134.00 | | |
172 Other debts | | | 306 390.00 | |
176 Total debts | | | 328 817.00 | |
180 Liabilities Total | | | 458 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 572.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 075.00 | 24 416.00 | | 23 075.00 |
214 Production of goods sold - France | 292 294.00 | 291 180.00 | | 292 294.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 315 459.00 | 315 596.00 | | 315 459.00 |
234 Purchases of goods (including customs duties) | 7 906.00 | 8 215.00 | | 7 906.00 |
236 Inventory change (goods) | -151.00 | -81.00 | | -151.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 178.00 | 62 680.00 | | 61 178.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | -330.00 | | 395.00 |
242 Other external expenses | 59 618.00 | 60 004.00 | | 59 618.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 3 406.00 | 3 195.00 | | 3 406.00 |
250 Staff compensation | 127 677.00 | 120 219.00 | | 127 677.00 |
252 Social security contributions | 29 696.00 | 31 001.00 | | 29 696.00 |
254 Depreciation and amortization | 3 999.00 | 4 043.00 | | 3 999.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 293 725.00 | 288 948.00 | | 293 725.00 |
270 Operating profit | 21 735.00 | 26 648.00 | | 21 735.00 |
294 Financial expenses | 406.00 | 398.00 | | 406.00 |
300 Exceptional expenses | | 60.00 | | |
306 Income tax's | 2 220.00 | 3 170.00 | | 2 220.00 |
310 Profit or loss | 19 109.00 | 23 020.00 | | 19 109.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 550.00 | | | 3 550.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 455 567.00 | | | 455 567.00 |
492 Total Fixed Assets (Increases) | 3 572.00 | | | 3 572.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 038.00 | | | 20 038.00 |
378 Amount of deductible VAT on goods and services | 15 638.00 | | | 15 638.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
