| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 20 974.00 | 15 045.00 | 5 930.00 | 20 974.00 |
040 Financial Assets | 6 894.00 | | 6 894.00 | 6 894.00 |
044 Total Fixed Assets | 237 868.00 | 15 045.00 | 222 824.00 | 237 868.00 |
050 Raw materials, supplies, in progress | 5 185.00 | | 5 185.00 | 5 185.00 |
072 Receivables – Other | 1 013.00 | | 1 013.00 | 1 013.00 |
084 Cash | 56 952.00 | | 56 952.00 | 56 952.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 63 305.00 | | 63 305.00 | 63 305.00 |
110 Total Assets | 301 174.00 | 15 045.00 | 286 129.00 | 301 174.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 54 270.00 | |
134 Retained Earnings | | | 33 393.00 | |
136 Profit for the Year | | | 41 597.00 | |
142 Total Equity - Total I | | | 135 860.00 | |
156 Loans and similar debts | | | 33 481.00 | |
166 Suppliers and related accounts | | | 12 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 374.00 | | |
172 Other debts | | | 103 822.00 | |
176 Total debts | | | 150 270.00 | |
180 Liabilities Total | | | 286 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 284.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 350 989.00 | | | 350 989.00 |
218 Production of services sold - France | 1 482.00 | | | 1 482.00 |
230 Other income | 4 440.00 | | | 4 440.00 |
232 Total operating income excluding VAT | 356 912.00 | | | 356 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 475.00 | | | 111 475.00 |
240 Inventory changes (raw materials and supplies) | 552.00 | | | 552.00 |
242 Other external expenses | 61 686.00 | | | 61 686.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 3 375.00 | | | 3 375.00 |
250 Staff compensation | 99 243.00 | | | 99 243.00 |
252 Social security contributions | 27 909.00 | | | 27 909.00 |
254 Depreciation and amortization | 1 959.00 | | | 1 959.00 |
264 Total operating expenses | 306 204.00 | | | 306 204.00 |
270 Operating profit | 50 707.00 | | | 50 707.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 559.00 | | | 559.00 |
294 Financial expenses | 2 071.00 | | | 2 071.00 |
300 Exceptional expenses | 504.00 | | | 504.00 |
306 Income tax's | 7 098.00 | | | 7 098.00 |
310 Profit or loss | 41 597.00 | | | 41 597.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 784.00 | | | 2 784.00 |
490 Total Fixed Assets (Gross Value) | 233 585.00 | | | 233 585.00 |
492 Total Fixed Assets (Increases) | 4 284.00 | | | 4 284.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 858.00 | | | 35 858.00 |
378 Amount of deductible VAT on goods and services | 12 737.00 | | | 12 737.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
