| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 11 529.00 | 6 725.00 | 4 804.00 | 11 529.00 |
028 Tangible Assets | 186 586.00 | 43 954.00 | 142 632.00 | 186 586.00 |
040 Financial Assets | 8 750.00 | | 8 750.00 | 8 750.00 |
044 Total Fixed Assets | 376 865.00 | 50 679.00 | 326 186.00 | 376 865.00 |
050 Raw materials, supplies, in progress | 2 038.00 | | 2 038.00 | 2 038.00 |
072 Receivables – Other | 8 585.00 | | 8 585.00 | 8 585.00 |
080 Sellable securities | 17 557.00 | | 17 557.00 | 17 557.00 |
084 Cash | 155 331.00 | | 155 331.00 | 155 331.00 |
096 Total Current Assets + Prepaid Expenses | 183 511.00 | | 183 511.00 | 183 511.00 |
110 Total Assets | 560 376.00 | 50 679.00 | 509 697.00 | 560 376.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -11 105.00 | |
136 Profit for the Year | | | 77 483.00 | |
142 Total Equity - Total I | | | 74 378.00 | |
156 Loans and similar debts | | | 209 825.00 | |
166 Suppliers and related accounts | | | 18 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 083.00 | | |
172 Other debts | | | 206 567.00 | |
176 Total debts | | | 435 319.00 | |
180 Liabilities Total | | | 509 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 251.00 | |
195 Of which payables due in more than one year | | | 127 007.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 558 250.00 | | | 558 250.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 558 283.00 | | | 558 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 006.00 | | | 170 006.00 |
240 Inventory changes (raw materials and supplies) | 3 130.00 | | | 3 130.00 |
242 Other external expenses | 91 680.00 | | | 91 680.00 |
243 (including business tax) | 1 904.00 | | | 1 904.00 |
244 Taxes, duties and similar payments | 7 114.00 | | | 7 114.00 |
250 Staff compensation | 126 928.00 | | | 126 928.00 |
252 Social security contributions | 33 733.00 | | | 33 733.00 |
254 Depreciation and amortization | 30 240.00 | | | 30 240.00 |
262 Other expenses | 531.00 | | | 531.00 |
264 Total operating expenses | 463 362.00 | | | 463 362.00 |
270 Operating profit | 94 921.00 | | | 94 921.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 3 308.00 | | | 3 308.00 |
306 Income tax's | 14 147.00 | | | 14 147.00 |
310 Profit or loss | 77 483.00 | | | 77 483.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 041.00 | | | 2 041.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 210.00 | | | 10 210.00 |
490 Total Fixed Assets (Gross Value) | 364 614.00 | | | 364 614.00 |
492 Total Fixed Assets (Increases) | 12 251.00 | | | 12 251.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 184.00 | | | 57 184.00 |
378 Amount of deductible VAT on goods and services | 26 920.00 | | | 26 920.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
