| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 14 049.00 | 14 049.00 | | 14 049.00 |
028 Tangible Assets | 14 941.00 | 13 960.00 | 981.00 | 14 941.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 249 691.00 | 28 010.00 | 221 681.00 | 249 691.00 |
050 Raw materials, supplies, in progress | 379.00 | | 379.00 | 379.00 |
068 Receivables – Trade and related accounts | 5 948.00 | | 5 948.00 | 5 948.00 |
072 Receivables – Other | 4 456.00 | | 4 456.00 | 4 456.00 |
084 Cash | 3 018.00 | | 3 018.00 | 3 018.00 |
092 Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 15 067.00 | | 15 067.00 | 15 067.00 |
110 Total Assets | 264 758.00 | 28 010.00 | 236 748.00 | 264 758.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 963.00 | |
136 Profit for the Year | | | 2 436.00 | |
142 Total Equity - Total I | | | 55 899.00 | |
156 Loans and similar debts | | | 50 094.00 | |
166 Suppliers and related accounts | | | 11 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 216.00 | | |
172 Other debts | | | 119 311.00 | |
176 Total debts | | | 180 850.00 | |
180 Liabilities Total | | | 236 748.00 | |
195 Of which payables due in more than one year | | | 18 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393.00 | 1 058.00 | | 393.00 |
214 Production of goods sold - France | 185 086.00 | 201 235.00 | | 185 086.00 |
218 Production of services sold - France | 6 820.00 | 8 640.00 | | 6 820.00 |
230 Other income | 4.00 | 62.00 | | 4.00 |
232 Total operating income excluding VAT | 192 303.00 | 210 995.00 | | 192 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 677.00 | 59 853.00 | | 50 677.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | 275.00 | | 95.00 |
242 Other external expenses | 80 093.00 | 73 851.00 | | 80 093.00 |
243 (including business tax) | 1 679.00 | | | 1 679.00 |
244 Taxes, duties and similar payments | 7 585.00 | 6 937.00 | | 7 585.00 |
250 Staff compensation | 38 648.00 | 41 595.00 | | 38 648.00 |
252 Social security contributions | 6 190.00 | 5 738.00 | | 6 190.00 |
254 Depreciation and amortization | 4 149.00 | 6 775.00 | | 4 149.00 |
262 Other expenses | 1.00 | 23.00 | | 1.00 |
264 Total operating expenses | 187 439.00 | 195 047.00 | | 187 439.00 |
270 Operating profit | 4 864.00 | 15 947.00 | | 4 864.00 |
294 Financial expenses | 2 407.00 | 2 674.00 | | 2 407.00 |
300 Exceptional expenses | | 304.00 | | |
306 Income tax's | 21.00 | 1 543.00 | | 21.00 |
310 Profit or loss | 2 436.00 | 11 427.00 | | 2 436.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 249 691.00 | | | 249 691.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 314.00 | | | 12 314.00 |
378 Amount of deductible VAT on goods and services | 9 177.00 | | | 9 177.00 |
