| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 435.00 | | 235 435.00 | 235 435.00 |
028 Tangible Assets | 52 385.00 | 50 231.00 | 2 154.00 | 52 385.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 287 870.00 | 50 231.00 | 237 639.00 | 287 870.00 |
050 Raw materials, supplies, in progress | 386.00 | | 386.00 | 386.00 |
060 Merchandise inventory | 865.00 | | 865.00 | 865.00 |
072 Receivables – Other | 8 668.00 | | 8 668.00 | 8 668.00 |
084 Cash | 3 034.00 | | 3 034.00 | 3 034.00 |
096 Total Current Assets + Prepaid Expenses | 12 953.00 | | 12 953.00 | 12 953.00 |
110 Total Assets | 300 823.00 | 50 231.00 | 250 592.00 | 300 823.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 21 667.00 | |
136 Profit for the Year | | | 19 106.00 | |
142 Total Equity - Total I | | | 62 773.00 | |
156 Loans and similar debts | | | 87 602.00 | |
166 Suppliers and related accounts | | | 8 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 062.00 | | |
172 Other debts | | | 91 486.00 | |
176 Total debts | | | 187 819.00 | |
180 Liabilities Total | | | 250 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 836.00 | |
195 Of which payables due in more than one year | | | 40 098.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 809.00 | | | 246 809.00 |
226 Operating subsidies received | 1 967.00 | | | 1 967.00 |
232 Total operating income excluding VAT | 248 776.00 | | | 248 776.00 |
234 Purchases of goods (including customs duties) | 882.00 | | | 882.00 |
236 Inventory change (goods) | 112.00 | | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 287.00 | | | 94 287.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | | | 348.00 |
242 Other external expenses | 50 089.00 | | | 50 089.00 |
243 (including business tax) | 97.00 | | | 97.00 |
244 Taxes, duties and similar payments | 4 262.00 | | | 4 262.00 |
250 Staff compensation | 58 926.00 | | | 58 926.00 |
252 Social security contributions | 12 818.00 | | | 12 818.00 |
254 Depreciation and amortization | 665.00 | | | 665.00 |
262 Other expenses | 1 235.00 | | | 1 235.00 |
264 Total operating expenses | 223 623.00 | | | 223 623.00 |
270 Operating profit | 25 152.00 | | | 25 152.00 |
294 Financial expenses | 3 091.00 | | | 3 091.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 2 865.00 | | | 2 865.00 |
310 Profit or loss | 19 106.00 | | | 19 106.00 |
316 Non-deductible compensation and personal benefits | 90.00 | | | 90.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 836.00 | | | 1 836.00 |
490 Total Fixed Assets (Gross Value) | 286 034.00 | | | 286 034.00 |
492 Total Fixed Assets (Increases) | 1 836.00 | | | 1 836.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 999.00 | | | 29 999.00 |
378 Amount of deductible VAT on goods and services | 14 536.00 | | | 14 536.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
