| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 22 198.00 | 7 537.00 | 14 661.00 | 22 198.00 |
040 Financial Assets | 6 089.00 | | 6 089.00 | 6 089.00 |
044 Total Fixed Assets | 208 287.00 | 7 537.00 | 200 750.00 | 208 287.00 |
050 Raw materials, supplies, in progress | 1 027.00 | | 1 027.00 | 1 027.00 |
060 Merchandise inventory | 819.00 | | 819.00 | 819.00 |
072 Receivables – Other | 2 219.00 | | 2 219.00 | 2 219.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 25 376.00 | | 25 376.00 | 25 376.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 645.00 | | 29 645.00 | 29 645.00 |
110 Total Assets | 237 932.00 | 7 537.00 | 230 395.00 | 237 932.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 41 682.00 | |
136 Profit for the Year | | | 17 251.00 | |
142 Total Equity - Total I | | | 62 233.00 | |
166 Suppliers and related accounts | | | 9 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 271.00 | | |
172 Other debts | | | 158 493.00 | |
176 Total debts | | | 168 162.00 | |
180 Liabilities Total | | | 230 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 227.00 | |
195 Of which payables due in more than one year | | | 137 271.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 950.00 | 207 119.00 | | 192 950.00 |
226 Operating subsidies received | 1 560.00 | | | 1 560.00 |
230 Other income | 14.00 | 3.00 | | 14.00 |
232 Total operating income excluding VAT | 194 524.00 | 207 122.00 | | 194 524.00 |
234 Purchases of goods (including customs duties) | 9 523.00 | 10 067.00 | | 9 523.00 |
236 Inventory change (goods) | 231.00 | 575.00 | | 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 439.00 | 54 976.00 | | 53 439.00 |
240 Inventory changes (raw materials and supplies) | 73.00 | 3 635.00 | | 73.00 |
242 Other external expenses | 57 984.00 | 58 070.00 | | 57 984.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 211.00 | 1 332.00 | | 1 211.00 |
250 Staff compensation | 40 254.00 | 44 183.00 | | 40 254.00 |
252 Social security contributions | 7 042.00 | 9 864.00 | | 7 042.00 |
254 Depreciation and amortization | 4 752.00 | 6 664.00 | | 4 752.00 |
262 Other expenses | | 21.00 | | |
264 Total operating expenses | 174 509.00 | 189 387.00 | | 174 509.00 |
270 Operating profit | 20 016.00 | 17 735.00 | | 20 016.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 171.00 | 371.00 | | 171.00 |
306 Income tax's | 2 594.00 | 2 267.00 | | 2 594.00 |
310 Profit or loss | 17 251.00 | 15 097.00 | | 17 251.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 886.00 | | | 6 886.00 |
482 INCREASES Financial Assets | 341.00 | | | 341.00 |
490 Total Fixed Assets (Gross Value) | 229 572.00 | | | 229 572.00 |
492 Total Fixed Assets (Increases) | 7 227.00 | | | 7 227.00 |
494 Total Fixed Assets (Decreases) | 28 512.00 | | | 28 512.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 654.00 | | | 21 654.00 |
378 Amount of deductible VAT on goods and services | 14 617.00 | | | 14 617.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
