| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 74 787.00 | 21 283.00 | 53 503.00 | 74 787.00 |
040 Financial Assets | 14 245.00 | | 14 245.00 | 14 245.00 |
044 Total Fixed Assets | 349 032.00 | 21 283.00 | 327 748.00 | 349 032.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 21 061.00 | | 21 061.00 | 21 061.00 |
084 Cash | 51 005.00 | | 51 005.00 | 51 005.00 |
092 Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
096 Total Current Assets + Prepaid Expenses | 77 328.00 | | 77 328.00 | 77 328.00 |
110 Total Assets | 426 361.00 | 21 283.00 | 405 077.00 | 426 361.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 151 150.00 | |
136 Profit for the Year | | | 18 568.00 | |
142 Total Equity - Total I | | | 170 818.00 | |
156 Loans and similar debts | | | 148 552.00 | |
166 Suppliers and related accounts | | | 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 008.00 | | |
172 Other debts | | | 84 890.00 | |
176 Total debts | | | 234 258.00 | |
180 Liabilities Total | | | 405 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 290.00 | |
195 Of which payables due in more than one year | | | 104 306.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 527 613.00 | | | 527 613.00 |
218 Production of services sold - France | 4 906.00 | | | 4 906.00 |
230 Other income | 9 420.00 | | | 9 420.00 |
232 Total operating income excluding VAT | 541 940.00 | | | 541 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 792.00 | | | 223 792.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 120 073.00 | | | 120 073.00 |
244 Taxes, duties and similar payments | 6 122.00 | | | 6 122.00 |
250 Staff compensation | 108 845.00 | | | 108 845.00 |
252 Social security contributions | 31 090.00 | | | 31 090.00 |
254 Depreciation and amortization | 6 892.00 | | | 6 892.00 |
262 Other expenses | 25 083.00 | | | 25 083.00 |
264 Total operating expenses | 519 399.00 | | | 519 399.00 |
270 Operating profit | 22 540.00 | | | 22 540.00 |
290 Exceptional income | 3 529.00 | | | 3 529.00 |
294 Financial expenses | 5 051.00 | | | 5 051.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 2 348.00 | | | 2 348.00 |
310 Profit or loss | 18 568.00 | | | 18 568.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 883.00 | | | 2 883.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 484.00 | | | 3 484.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 922.00 | | | 2 922.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 342 373.00 | | | 342 373.00 |
492 Total Fixed Assets (Increases) | 9 290.00 | | | 9 290.00 |
494 Total Fixed Assets (Decreases) | 2 630.00 | | | 2 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 800.00 | | | -1 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 706.00 | | | 99 706.00 |
378 Amount of deductible VAT on goods and services | 61 744.00 | | | 61 744.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
