| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
014 Intangible Assets - Other | 9 232.00 | 9 232.00 | | 9 232.00 |
028 Tangible Assets | 39 353.00 | 17 399.00 | 21 954.00 | 39 353.00 |
040 Financial Assets | 5 879.00 | | 5 879.00 | 5 879.00 |
044 Total Fixed Assets | 202 464.00 | 26 631.00 | 175 833.00 | 202 464.00 |
050 Raw materials, supplies, in progress | 5 125.00 | | 5 125.00 | 5 125.00 |
072 Receivables – Other | 4 734.00 | | 4 734.00 | 4 734.00 |
084 Cash | 40 171.00 | | 40 171.00 | 40 171.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 50 241.00 | | 50 241.00 | 50 241.00 |
110 Total Assets | 252 705.00 | 26 631.00 | 226 073.00 | 252 705.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 279.00 | |
136 Profit for the Year | | | 20 374.00 | |
142 Total Equity - Total I | | | 80 453.00 | |
156 Loans and similar debts | | | 21 592.00 | |
166 Suppliers and related accounts | | | 15 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 724.00 | | |
172 Other debts | | | 108 573.00 | |
176 Total debts | | | 145 620.00 | |
180 Liabilities Total | | | 226 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 297 142.00 | | | 297 142.00 |
230 Other income | 10 485.00 | | | 10 485.00 |
232 Total operating income excluding VAT | 307 627.00 | | | 307 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 608.00 | | | 97 608.00 |
240 Inventory changes (raw materials and supplies) | -4 504.00 | | | -4 504.00 |
242 Other external expenses | 68 827.00 | | | 68 827.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 3 074.00 | | | 3 074.00 |
250 Staff compensation | 92 235.00 | | | 92 235.00 |
252 Social security contributions | 19 999.00 | | | 19 999.00 |
254 Depreciation and amortization | 5 976.00 | | | 5 976.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 283 220.00 | | | 283 220.00 |
270 Operating profit | 24 407.00 | | | 24 407.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 1 487.00 | | | 1 487.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 2 456.00 | | | 2 456.00 |
310 Profit or loss | 20 374.00 | | | 20 374.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 201 840.00 | | | 201 840.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 795.00 | | | 31 795.00 |
378 Amount of deductible VAT on goods and services | 14 147.00 | | | 14 147.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
