| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 229 568.00 | | 229 568.00 | 229 568.00 |
028 Tangible Assets | 122 331.00 | 99 032.00 | 23 299.00 | 122 331.00 |
040 Financial Assets | 5 771.00 | | 5 771.00 | 5 771.00 |
044 Total Fixed Assets | 357 670.00 | 99 032.00 | 258 638.00 | 357 670.00 |
050 Raw materials, supplies, in progress | 5 273.00 | | 5 273.00 | 5 273.00 |
072 Receivables – Other | 10 247.00 | | 10 247.00 | 10 247.00 |
084 Cash | 90 133.00 | | 90 133.00 | 90 133.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 106 151.00 | | 106 151.00 | 106 151.00 |
110 Total Assets | 463 821.00 | 99 032.00 | 364 789.00 | 463 821.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 253 235.00 | |
136 Profit for the Year | | | 7 925.00 | |
140 Regulated Provisions | | | -192.00 | |
142 Total Equity - Total I | | | 269 768.00 | |
156 Loans and similar debts | | | 436.00 | |
166 Suppliers and related accounts | | | 44 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 037.00 | | |
172 Other debts | | | 49 851.00 | |
176 Total debts | | | 95 021.00 | |
180 Liabilities Total | | | 364 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 490.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 432 931.00 | | | 432 931.00 |
230 Other income | 11 934.00 | | | 11 934.00 |
232 Total operating income excluding VAT | 444 864.00 | | | 444 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 515.00 | | | 129 515.00 |
240 Inventory changes (raw materials and supplies) | -3 697.00 | | | -3 697.00 |
242 Other external expenses | 129 494.00 | | | 129 494.00 |
243 (including business tax) | 2 533.00 | | | 2 533.00 |
244 Taxes, duties and similar payments | 6 036.00 | | | 6 036.00 |
250 Staff compensation | 143 543.00 | | | 143 543.00 |
252 Social security contributions | 21 854.00 | | | 21 854.00 |
254 Depreciation and amortization | 8 382.00 | | | 8 382.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 435 127.00 | | | 435 127.00 |
270 Operating profit | 9 737.00 | | | 9 737.00 |
290 Exceptional income | 192.00 | | | 192.00 |
294 Financial expenses | 515.00 | | | 515.00 |
306 Income tax's | 1 489.00 | | | 1 489.00 |
310 Profit or loss | 7 925.00 | | | 7 925.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 780.00 | | | 1 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 354 180.00 | | | 354 180.00 |
492 Total Fixed Assets (Increases) | 3 490.00 | | | 3 490.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 776.00 | | | 43 776.00 |
378 Amount of deductible VAT on goods and services | 27 375.00 | | | 27 375.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 192.00 | | | 192.00 |
684 DECREASES in Total Provisions Statement | 192.00 | | | 192.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
