| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 172 579.00 | 36 707.00 | 135 872.00 | 172 579.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 257 909.00 | 36 707.00 | 221 202.00 | 257 909.00 |
050 Raw materials, supplies, in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
060 Merchandise inventory | 2 560.00 | | 2 560.00 | 2 560.00 |
068 Receivables – Trade and related accounts | 6 578.00 | | 6 578.00 | 6 578.00 |
072 Receivables – Other | 120 634.00 | | 120 634.00 | 120 634.00 |
084 Cash | 3 456.00 | | 3 456.00 | 3 456.00 |
096 Total Current Assets + Prepaid Expenses | 136 878.00 | | 136 878.00 | 136 878.00 |
110 Total Assets | 394 787.00 | 36 707.00 | 358 080.00 | 394 787.00 |
120 Share or Individual Capital | | | 125 970.00 | |
134 Retained Earnings | | | -1 517.00 | |
136 Profit for the Year | | | 21 513.00 | |
142 Total Equity - Total I | | | 145 966.00 | |
156 Loans and similar debts | | | 171 993.00 | |
166 Suppliers and related accounts | | | 20 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 186.00 | | |
172 Other debts | | | 19 851.00 | |
176 Total debts | | | 212 114.00 | |
180 Liabilities Total | | | 358 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 135 510.00 | |
199 Of which current accounts of debit partners | | | 165.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 330 925.00 | 165 127.00 | | 330 925.00 |
226 Operating subsidies received | 5 178.00 | 4 000.00 | | 5 178.00 |
230 Other income | 11 871.00 | 4.00 | | 11 871.00 |
232 Total operating income excluding VAT | 347 974.00 | 169 131.00 | | 347 974.00 |
234 Purchases of goods (including customs duties) | 22 736.00 | 11 309.00 | | 22 736.00 |
236 Inventory change (goods) | -2 560.00 | | | -2 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 266.00 | 45 282.00 | | 84 266.00 |
240 Inventory changes (raw materials and supplies) | -3 650.00 | | | -3 650.00 |
242 Other external expenses | 72 442.00 | 73 666.00 | | 72 442.00 |
244 Taxes, duties and similar payments | 2 261.00 | 3 955.00 | | 2 261.00 |
250 Staff compensation | 106 358.00 | 59 127.00 | | 106 358.00 |
252 Social security contributions | 23 298.00 | 13 064.00 | | 23 298.00 |
254 Depreciation and amortization | 21 257.00 | 15 450.00 | | 21 257.00 |
262 Other expenses | 679.00 | 461.00 | | 679.00 |
264 Total operating expenses | 327 087.00 | 222 314.00 | | 327 087.00 |
270 Operating profit | 20 886.00 | -53 183.00 | | 20 886.00 |
294 Financial expenses | 2 220.00 | 1 727.00 | | 2 220.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | -3 072.00 | | | -3 072.00 |
310 Profit or loss | 21 513.00 | -54 910.00 | | 21 513.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 257 962.00 | | | 257 962.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 83.00 | | | 83.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 201.00 | | | 18 201.00 |
378 Amount of deductible VAT on goods and services | 17 736.00 | | | 17 736.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
