| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 19 996.00 | 7 918.00 | 12 078.00 | 19 996.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 182 796.00 | 7 918.00 | 174 878.00 | 182 796.00 |
050 Raw materials, supplies, in progress | 6 853.00 | | 6 853.00 | 6 853.00 |
072 Receivables – Other | 5 869.00 | | 5 869.00 | 5 869.00 |
084 Cash | 231 808.00 | | 231 808.00 | 231 808.00 |
092 Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 245 582.00 | | 245 582.00 | 245 582.00 |
110 Total Assets | 428 378.00 | 7 918.00 | 420 460.00 | 428 378.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 82 958.00 | |
136 Profit for the Year | | | 101 704.00 | |
142 Total Equity - Total I | | | 189 662.00 | |
156 Loans and similar debts | | | 101 059.00 | |
166 Suppliers and related accounts | | | 35 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 502.00 | | |
172 Other debts | | | 94 270.00 | |
176 Total debts | | | 230 798.00 | |
180 Liabilities Total | | | 420 460.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 665 577.00 | | | 665 577.00 |
230 Other income | 5 839.00 | | | 5 839.00 |
232 Total operating income excluding VAT | 671 416.00 | | | 671 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 259.00 | | | 213 259.00 |
240 Inventory changes (raw materials and supplies) | 1 669.00 | | | 1 669.00 |
242 Other external expenses | 94 843.00 | | | 94 843.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 4 718.00 | | | 4 718.00 |
250 Staff compensation | 175 877.00 | | | 175 877.00 |
252 Social security contributions | 39 807.00 | | | 39 807.00 |
254 Depreciation and amortization | 3 834.00 | | | 3 834.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 534 019.00 | | | 534 019.00 |
270 Operating profit | 137 397.00 | | | 137 397.00 |
294 Financial expenses | 3 007.00 | | | 3 007.00 |
300 Exceptional expenses | 312.00 | | | 312.00 |
306 Income tax's | 32 374.00 | | | 32 374.00 |
310 Profit or loss | 101 704.00 | | | 101 704.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 181 480.00 | | | 181 480.00 |
492 Total Fixed Assets (Increases) | 1 316.00 | | | 1 316.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 819.00 | | | 68 819.00 |
378 Amount of deductible VAT on goods and services | 18 388.00 | | | 18 388.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
