| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 246 799.00 | 108 852.00 | 137 947.00 | 246 799.00 |
040 Financial Assets | 8 164.00 | | 8 164.00 | 8 164.00 |
044 Total Fixed Assets | 454 963.00 | 108 852.00 | 346 111.00 | 454 963.00 |
050 Raw materials, supplies, in progress | 8 125.00 | | 8 125.00 | 8 125.00 |
060 Merchandise inventory | 5 515.00 | | 5 515.00 | 5 515.00 |
072 Receivables – Other | 4 061.00 | | 4 061.00 | 4 061.00 |
084 Cash | 109 109.00 | | 109 109.00 | 109 109.00 |
092 Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 127 986.00 | | 127 986.00 | 127 986.00 |
110 Total Assets | 582 949.00 | 108 852.00 | 474 097.00 | 582 949.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 637.00 | |
136 Profit for the Year | | | 26 999.00 | |
142 Total Equity - Total I | | | 68 435.00 | |
156 Loans and similar debts | | | 194 755.00 | |
166 Suppliers and related accounts | | | 57 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 415.00 | | |
172 Other debts | | | 153 297.00 | |
176 Total debts | | | 405 662.00 | |
180 Liabilities Total | | | 474 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 209.00 | |
195 Of which payables due in more than one year | | | 111 815.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 702 051.00 | 1 157 082.00 | | 702 051.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 702 052.00 | 1 157 583.00 | | 702 052.00 |
234 Purchases of goods (including customs duties) | 50 196.00 | 80 878.00 | | 50 196.00 |
236 Inventory change (goods) | -1 802.00 | -3 713.00 | | -1 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 244 303.00 | 392 631.00 | | 244 303.00 |
240 Inventory changes (raw materials and supplies) | -1 680.00 | -6 445.00 | | -1 680.00 |
242 Other external expenses | 140 675.00 | 211 744.00 | | 140 675.00 |
243 (including business tax) | 4 690.00 | | | 4 690.00 |
244 Taxes, duties and similar payments | 8 520.00 | 26 781.00 | | 8 520.00 |
250 Staff compensation | 153 024.00 | 275 094.00 | | 153 024.00 |
252 Social security contributions | 31 474.00 | 67 565.00 | | 31 474.00 |
254 Depreciation and amortization | 42 103.00 | 66 749.00 | | 42 103.00 |
262 Other expenses | 1 056.00 | 1 798.00 | | 1 056.00 |
264 Total operating expenses | 667 869.00 | 1 113 082.00 | | 667 869.00 |
270 Operating profit | 34 183.00 | 44 501.00 | | 34 183.00 |
290 Exceptional income | 15.00 | 11.00 | | 15.00 |
294 Financial expenses | 3 517.00 | 7 176.00 | | 3 517.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
306 Income tax's | 3 592.00 | 3 809.00 | | 3 592.00 |
310 Profit or loss | 26 999.00 | 33 437.00 | | 26 999.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 466.00 | | | 34 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 743.00 | | | 3 743.00 |
490 Total Fixed Assets (Gross Value) | 416 754.00 | | | 416 754.00 |
492 Total Fixed Assets (Increases) | 38 209.00 | | | 38 209.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 646.00 | | | 78 646.00 |
378 Amount of deductible VAT on goods and services | 45 072.00 | | | 45 072.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
