| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 12 610.00 | 5 254.00 | 7 356.00 | 12 610.00 |
028 Tangible Assets | 13 900.00 | 3 115.00 | 10 785.00 | 13 900.00 |
040 Financial Assets | 6 548.00 | | 6 548.00 | 6 548.00 |
044 Total Fixed Assets | 273 059.00 | 8 370.00 | 264 689.00 | 273 059.00 |
050 Raw materials, supplies, in progress | 2 167.00 | | 2 167.00 | 2 167.00 |
072 Receivables – Other | 3 919.00 | | 3 919.00 | 3 919.00 |
084 Cash | 7 054.00 | | 7 054.00 | 7 054.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
110 Total Assets | 287 517.00 | 8 370.00 | 279 148.00 | 287 517.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 435.00 | |
142 Total Equity - Total I | | | 8 435.00 | |
156 Loans and similar debts | | | 185 643.00 | |
166 Suppliers and related accounts | | | 15 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 333.00 | | |
172 Other debts | | | 69 931.00 | |
176 Total debts | | | 270 712.00 | |
180 Liabilities Total | | | 279 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 273 059.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 383.00 | | | 297 383.00 |
230 Other income | 3 878.00 | | | 3 878.00 |
232 Total operating income excluding VAT | 301 261.00 | | | 301 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 996.00 | | | 98 996.00 |
240 Inventory changes (raw materials and supplies) | -2 167.00 | | | -2 167.00 |
242 Other external expenses | 79 306.00 | | | 79 306.00 |
244 Taxes, duties and similar payments | 686.00 | | | 686.00 |
250 Staff compensation | 89 744.00 | | | 89 744.00 |
252 Social security contributions | 11 843.00 | | | 11 843.00 |
254 Depreciation and amortization | 8 370.00 | | | 8 370.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 286 815.00 | | | 286 815.00 |
270 Operating profit | 14 445.00 | | | 14 445.00 |
294 Financial expenses | 5 347.00 | | | 5 347.00 |
300 Exceptional expenses | 736.00 | | | 736.00 |
306 Income tax's | 927.00 | | | 927.00 |
310 Profit or loss | 7 435.00 | | | 7 435.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 610.00 | | | 12 610.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 025.00 | | | 7 025.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 025.00 | | | 5 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
482 INCREASES Financial Assets | 6 548.00 | | | 6 548.00 |
492 Total Fixed Assets (Increases) | 273 059.00 | | | 273 059.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 151.00 | | | 30 151.00 |
378 Amount of deductible VAT on goods and services | 14 208.00 | | | 14 208.00 |
