| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 268 490.00 | 245 792.00 | 22 698.00 | 268 490.00 |
040 Financial Assets | 16 325.00 | | 16 325.00 | 16 325.00 |
044 Total Fixed Assets | 464 815.00 | 245 792.00 | 219 023.00 | 464 815.00 |
050 Raw materials, supplies, in progress | 9 771.00 | | 9 771.00 | 9 771.00 |
072 Receivables – Other | 15 803.00 | | 15 803.00 | 15 803.00 |
084 Cash | 14 053.00 | | 14 053.00 | 14 053.00 |
092 Prepaid expenses | 17 646.00 | | 17 646.00 | 17 646.00 |
096 Total Current Assets + Prepaid Expenses | 57 273.00 | | 57 273.00 | 57 273.00 |
110 Total Assets | 522 089.00 | 245 792.00 | 276 296.00 | 522 089.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 4 700.00 | |
134 Retained Earnings | | | 31 965.00 | |
136 Profit for the Year | | | -13 163.00 | |
142 Total Equity - Total I | | | 70 503.00 | |
156 Loans and similar debts | | | 49 993.00 | |
166 Suppliers and related accounts | | | 69 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 902.00 | | |
172 Other debts | | | 85 823.00 | |
176 Total debts | | | 205 794.00 | |
180 Liabilities Total | | | 276 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 580.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 622 249.00 | 621 741.00 | | 622 249.00 |
230 Other income | 9 489.00 | 1 649.00 | | 9 489.00 |
232 Total operating income excluding VAT | 631 737.00 | 623 390.00 | | 631 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 915.00 | 173 832.00 | | 175 915.00 |
240 Inventory changes (raw materials and supplies) | -1 061.00 | -637.00 | | -1 061.00 |
242 Other external expenses | 129 372.00 | 138 202.00 | | 129 372.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 25 571.00 | 22 733.00 | | 25 571.00 |
250 Staff compensation | 231 221.00 | 232 484.00 | | 231 221.00 |
252 Social security contributions | 81 849.00 | 90 959.00 | | 81 849.00 |
254 Depreciation and amortization | 5 516.00 | 9 640.00 | | 5 516.00 |
262 Other expenses | 5 208.00 | 3 716.00 | | 5 208.00 |
264 Total operating expenses | 653 592.00 | 670 930.00 | | 653 592.00 |
270 Operating profit | -21 854.00 | -47 540.00 | | -21 854.00 |
280 Financial income | | 2 847.00 | | |
294 Financial expenses | 538.00 | 898.00 | | 538.00 |
300 Exceptional expenses | 356.00 | 945.00 | | 356.00 |
306 Income tax's | -9 585.00 | -9 732.00 | | -9 585.00 |
310 Profit or loss | -13 163.00 | -36 804.00 | | -13 163.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 805.00 | | | 6 805.00 |
482 INCREASES Financial Assets | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 457 235.00 | | | 457 235.00 |
492 Total Fixed Assets (Increases) | 7 580.00 | | | 7 580.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 569.00 | | | 106 569.00 |
378 Amount of deductible VAT on goods and services | 51 746.00 | | | 51 746.00 |
