| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 705.00 | 705.00 | | 705.00 |
028 Tangible Assets | 108 250.00 | 53 804.00 | 54 446.00 | 108 250.00 |
040 Financial Assets | 5 667.00 | | 5 667.00 | 5 667.00 |
044 Total Fixed Assets | 294 622.00 | 54 509.00 | 240 113.00 | 294 622.00 |
050 Raw materials, supplies, in progress | 4 970.00 | | 4 970.00 | 4 970.00 |
068 Receivables – Trade and related accounts | 7 610.00 | | 7 610.00 | 7 610.00 |
072 Receivables – Other | 11 784.00 | | 11 784.00 | 11 784.00 |
084 Cash | 118 911.00 | | 118 911.00 | 118 911.00 |
092 Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
096 Total Current Assets + Prepaid Expenses | 145 323.00 | | 145 323.00 | 145 323.00 |
110 Total Assets | 439 945.00 | 54 509.00 | 385 436.00 | 439 945.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 60 680.00 | |
136 Profit for the Year | | | 33 481.00 | |
142 Total Equity - Total I | | | 99 661.00 | |
156 Loans and similar debts | | | 133 724.00 | |
166 Suppliers and related accounts | | | 13 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 650.00 | | |
172 Other debts | | | 138 324.00 | |
176 Total debts | | | 285 774.00 | |
180 Liabilities Total | | | 385 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 870.00 | |
195 Of which payables due in more than one year | | | 94 951.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 422 458.00 | | | 422 458.00 |
224 Capitalized production | 7 279.00 | | | 7 279.00 |
230 Other income | 671.00 | | | 671.00 |
232 Total operating income excluding VAT | 430 408.00 | | | 430 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 312.00 | | | 139 312.00 |
240 Inventory changes (raw materials and supplies) | 615.00 | | | 615.00 |
242 Other external expenses | 64 709.00 | | | 64 709.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 2 580.00 | | | 2 580.00 |
250 Staff compensation | 130 063.00 | | | 130 063.00 |
252 Social security contributions | 33 840.00 | | | 33 840.00 |
254 Depreciation and amortization | 15 615.00 | | | 15 615.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 386 855.00 | | | 386 855.00 |
270 Operating profit | 43 553.00 | | | 43 553.00 |
280 Financial income | 113.00 | | | 113.00 |
294 Financial expenses | 4 951.00 | | | 4 951.00 |
300 Exceptional expenses | 695.00 | | | 695.00 |
306 Income tax's | 4 539.00 | | | 4 539.00 |
310 Profit or loss | 33 481.00 | | | 33 481.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 870.00 | | | 4 870.00 |
482 INCREASES Financial Assets | 10 780.00 | | | 10 780.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 291 972.00 | | | 291 972.00 |
492 Total Fixed Assets (Increases) | 15 650.00 | | | 15 650.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 602.00 | | | 602.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -602.00 | | | -602.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 257.00 | | | 49 257.00 |
378 Amount of deductible VAT on goods and services | 16 566.00 | | | 16 566.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
