| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
014 Intangible Assets - Other | 4 690.00 | 4 690.00 | | 4 690.00 |
028 Tangible Assets | 22 521.00 | 11 156.00 | 11 365.00 | 22 521.00 |
040 Financial Assets | 9 839.00 | | 9 839.00 | 9 839.00 |
044 Total Fixed Assets | 220 050.00 | 15 846.00 | 204 204.00 | 220 050.00 |
050 Raw materials, supplies, in progress | 11 175.00 | | 11 175.00 | 11 175.00 |
072 Receivables – Other | 3 979.00 | | 3 979.00 | 3 979.00 |
084 Cash | 29 788.00 | | 29 788.00 | 29 788.00 |
092 Prepaid expenses | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 45 685.00 | | 45 685.00 | 45 685.00 |
110 Total Assets | 265 735.00 | 15 846.00 | 249 889.00 | 265 735.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 61 697.00 | |
136 Profit for the Year | | | 40 159.00 | |
142 Total Equity - Total I | | | 109 856.00 | |
156 Loans and similar debts | | | 81 277.00 | |
166 Suppliers and related accounts | | | 10 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 844.00 | | |
172 Other debts | | | 48 300.00 | |
176 Total debts | | | 140 033.00 | |
180 Liabilities Total | | | 249 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 353.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 482 747.00 | | | 482 747.00 |
218 Production of services sold - France | 10 354.00 | | | 10 354.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 493 127.00 | | | 493 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 265.00 | | | 181 265.00 |
240 Inventory changes (raw materials and supplies) | -1 080.00 | | | -1 080.00 |
242 Other external expenses | 110 309.00 | | | 110 309.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 4 125.00 | | | 4 125.00 |
250 Staff compensation | 114 782.00 | | | 114 782.00 |
252 Social security contributions | 26 559.00 | | | 26 559.00 |
254 Depreciation and amortization | 5 184.00 | | | 5 184.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 441 284.00 | | | 441 284.00 |
270 Operating profit | 51 843.00 | | | 51 843.00 |
294 Financial expenses | 2 251.00 | | | 2 251.00 |
300 Exceptional expenses | 3 713.00 | | | 3 713.00 |
306 Income tax's | 5 720.00 | | | 5 720.00 |
310 Profit or loss | 40 159.00 | | | 40 159.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 173.00 | | | 1 173.00 |
482 INCREASES Financial Assets | 179.00 | | | 179.00 |
490 Total Fixed Assets (Gross Value) | 218 697.00 | | | 218 697.00 |
492 Total Fixed Assets (Increases) | 1 353.00 | | | 1 353.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 935.00 | | | 48 935.00 |
378 Amount of deductible VAT on goods and services | 29 593.00 | | | 29 593.00 |
