| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 840.00 | | 99 840.00 | 99 840.00 |
028 Tangible Assets | 45 598.00 | 25 504.00 | 20 094.00 | 45 598.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 148 288.00 | 25 504.00 | 122 784.00 | 148 288.00 |
050 Raw materials, supplies, in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 1 204.00 | | 1 204.00 | 1 204.00 |
084 Cash | 6 885.00 | | 6 885.00 | 6 885.00 |
092 Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
096 Total Current Assets + Prepaid Expenses | 15 277.00 | | 15 277.00 | 15 277.00 |
110 Total Assets | 163 565.00 | 25 504.00 | 138 061.00 | 163 565.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 688.00 | |
136 Profit for the Year | | | 7 564.00 | |
142 Total Equity - Total I | | | 22 253.00 | |
156 Loans and similar debts | | | 71 576.00 | |
166 Suppliers and related accounts | | | 11 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 808.00 | | |
172 Other debts | | | 32 303.00 | |
176 Total debts | | | 115 808.00 | |
180 Liabilities Total | | | 138 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 724.00 | |
195 Of which payables due in more than one year | | | 55 645.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 169.00 | | | 244 169.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 3 570.00 | | | 3 570.00 |
232 Total operating income excluding VAT | 249 114.00 | | | 249 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 895.00 | | | 67 895.00 |
240 Inventory changes (raw materials and supplies) | 928.00 | | | 928.00 |
242 Other external expenses | 47 715.00 | | | 47 715.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 1 190.00 | | | 1 190.00 |
250 Staff compensation | 104 834.00 | | | 104 834.00 |
252 Social security contributions | 5 974.00 | | | 5 974.00 |
254 Depreciation and amortization | 10 200.00 | | | 10 200.00 |
262 Other expenses | 647.00 | | | 647.00 |
264 Total operating expenses | 239 385.00 | | | 239 385.00 |
270 Operating profit | 9 729.00 | | | 9 729.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 801.00 | | | 801.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 1 359.00 | | | 1 359.00 |
310 Profit or loss | 7 564.00 | | | 7 564.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 324.00 | | | 3 324.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 143 563.00 | | | 143 563.00 |
492 Total Fixed Assets (Increases) | 4 724.00 | | | 4 724.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 690.00 | | | 27 690.00 |
378 Amount of deductible VAT on goods and services | 13 732.00 | | | 13 732.00 |
