| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 226 500.00 | | 226 500.00 | 226 500.00 |
014 Intangible Assets - Other | 33 218.00 | 12 969.00 | 20 250.00 | 33 218.00 |
028 Tangible Assets | 58 129.00 | 6 471.00 | 51 657.00 | 58 129.00 |
040 Financial Assets | 4 921.00 | | 4 921.00 | 4 921.00 |
044 Total Fixed Assets | 322 768.00 | 19 440.00 | 303 328.00 | 322 768.00 |
050 Raw materials, supplies, in progress | 9 535.00 | | 9 535.00 | 9 535.00 |
060 Merchandise inventory | 2 248.00 | | 2 248.00 | 2 248.00 |
072 Receivables – Other | 14 325.00 | | 14 325.00 | 14 325.00 |
084 Cash | 9 477.00 | | 9 477.00 | 9 477.00 |
096 Total Current Assets + Prepaid Expenses | 35 585.00 | | 35 585.00 | 35 585.00 |
110 Total Assets | 358 354.00 | 19 440.00 | 338 914.00 | 358 354.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 17 828.00 | |
136 Profit for the Year | | | 18 328.00 | |
142 Total Equity - Total I | | | 23 328.00 | |
156 Loans and similar debts | | | 230 894.00 | |
166 Suppliers and related accounts | | | 20 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 644.00 | | |
172 Other debts | | | 63 901.00 | |
176 Total debts | | | 315 586.00 | |
180 Liabilities Total | | | 338 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 322 768.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 065.00 | | | 34 065.00 |
214 Production of goods sold - France | 180 325.00 | | | 180 325.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 214 527.00 | | | 214 527.00 |
234 Purchases of goods (including customs duties) | 24 958.00 | | | 24 958.00 |
236 Inventory change (goods) | -2 248.00 | | | -2 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 989.00 | | | 56 989.00 |
240 Inventory changes (raw materials and supplies) | -9 535.00 | | | -9 535.00 |
242 Other external expenses | 52 867.00 | | | 52 867.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 872.00 | | | 872.00 |
250 Staff compensation | 36 744.00 | | | 36 744.00 |
252 Social security contributions | 11 013.00 | | | 11 013.00 |
254 Depreciation and amortization | 19 440.00 | | | 19 440.00 |
264 Total operating expenses | 190 229.00 | | | 190 229.00 |
270 Operating profit | 24 298.00 | | | 24 298.00 |
294 Financial expenses | 3 053.00 | | | 3 053.00 |
300 Exceptional expenses | 2 547.00 | | | 2 547.00 |
306 Income tax's | 2 918.00 | | | 2 918.00 |
310 Profit or loss | 18 328.00 | | | 18 328.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 226 500.00 | | | 226 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 33 218.00 | | | 33 218.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 999.00 | | | 25 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 796.00 | | | 30 796.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
482 INCREASES Financial Assets | 4 921.00 | | | 4 921.00 |
490 Total Fixed Assets (Gross Value) | 322 768.00 | | | 322 768.00 |
492 Total Fixed Assets (Increases) | 322 768.00 | | | 322 768.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 580.00 | | | 12 580.00 |
378 Amount of deductible VAT on goods and services | 18 484.00 | | | 18 484.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
