| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
028 Tangible Assets | 142 462.00 | 44 096.00 | 98 367.00 | 142 462.00 |
040 Financial Assets | 18 716.00 | | 18 716.00 | 18 716.00 |
044 Total Fixed Assets | 601 179.00 | 44 096.00 | 557 083.00 | 601 179.00 |
050 Raw materials, supplies, in progress | 15 993.00 | | 15 993.00 | 15 993.00 |
072 Receivables – Other | 27 335.00 | | 27 335.00 | 27 335.00 |
084 Cash | 147 629.00 | | 147 629.00 | 147 629.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 191 147.00 | | 191 147.00 | 191 147.00 |
110 Total Assets | 792 325.00 | 44 096.00 | 748 229.00 | 792 325.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 35 245.00 | |
136 Profit for the Year | | | 71 422.00 | |
142 Total Equity - Total I | | | 128 667.00 | |
156 Loans and similar debts | | | 285 406.00 | |
166 Suppliers and related accounts | | | 133 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 396.00 | | |
172 Other debts | | | 200 662.00 | |
176 Total debts | | | 619 562.00 | |
180 Liabilities Total | | | 748 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 040.00 | |
195 Of which payables due in more than one year | | | 186 149.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 116 563.00 | | | 1 116 563.00 |
218 Production of services sold - France | 648.00 | | | 648.00 |
230 Other income | 22 825.00 | | | 22 825.00 |
232 Total operating income excluding VAT | 1 140 036.00 | | | 1 140 036.00 |
234 Purchases of goods (including customs duties) | 13 437.00 | | | 13 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 450 330.00 | | | 450 330.00 |
240 Inventory changes (raw materials and supplies) | -6 131.00 | | | -6 131.00 |
242 Other external expenses | 180 927.00 | | | 180 927.00 |
244 Taxes, duties and similar payments | 8 670.00 | | | 8 670.00 |
24B (including equipment leasing) | 12 192.00 | | | 12 192.00 |
250 Staff compensation | 311 629.00 | | | 311 629.00 |
252 Social security contributions | 70 369.00 | | | 70 369.00 |
254 Depreciation and amortization | 19 072.00 | | | 19 072.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 1 048 316.00 | | | 1 048 316.00 |
270 Operating profit | 91 721.00 | | | 91 721.00 |
294 Financial expenses | 2 809.00 | | | 2 809.00 |
300 Exceptional expenses | -194.00 | | | -194.00 |
306 Income tax's | 17 684.00 | | | 17 684.00 |
310 Profit or loss | 71 422.00 | | | 71 422.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 487.00 | | | 1 487.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 897.00 | | | 41 897.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 660.00 | | | 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 599.00 | | | 1 599.00 |
482 INCREASES Financial Assets | 397.00 | | | 397.00 |
490 Total Fixed Assets (Gross Value) | 555 139.00 | | | 555 139.00 |
492 Total Fixed Assets (Increases) | 46 040.00 | | | 46 040.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 736.00 | | | 116 736.00 |
378 Amount of deductible VAT on goods and services | 49 274.00 | | | 49 274.00 |
