| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 13 710.00 | 13 710.00 | | 13 710.00 |
028 Tangible Assets | 41 453.00 | 38 031.00 | 3 423.00 | 41 453.00 |
040 Financial Assets | 6 249.00 | | 6 249.00 | 6 249.00 |
044 Total Fixed Assets | 231 412.00 | 51 741.00 | 179 672.00 | 231 412.00 |
050 Raw materials, supplies, in progress | 7 479.00 | | 7 479.00 | 7 479.00 |
072 Receivables – Other | 679.00 | | 679.00 | 679.00 |
084 Cash | 17 517.00 | | 17 517.00 | 17 517.00 |
092 Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
096 Total Current Assets + Prepaid Expenses | 27 289.00 | | 27 289.00 | 27 289.00 |
110 Total Assets | 258 701.00 | 51 741.00 | 206 960.00 | 258 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 61 332.00 | |
136 Profit for the Year | | | 21 775.00 | |
142 Total Equity - Total I | | | 88 607.00 | |
156 Loans and similar debts | | | 42 170.00 | |
166 Suppliers and related accounts | | | 11 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 133.00 | | |
172 Other debts | | | 64 772.00 | |
176 Total debts | | | 118 353.00 | |
180 Liabilities Total | | | 206 960.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 329.00 | | | 237 329.00 |
230 Other income | 15 538.00 | | | 15 538.00 |
232 Total operating income excluding VAT | 252 867.00 | | | 252 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 257.00 | | | 70 257.00 |
240 Inventory changes (raw materials and supplies) | -2 946.00 | | | -2 946.00 |
242 Other external expenses | 52 410.00 | | | 52 410.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 3 111.00 | | | 3 111.00 |
250 Staff compensation | 76 461.00 | | | 76 461.00 |
252 Social security contributions | 18 850.00 | | | 18 850.00 |
254 Depreciation and amortization | 7 979.00 | | | 7 979.00 |
264 Total operating expenses | 226 122.00 | | | 226 122.00 |
270 Operating profit | 26 745.00 | | | 26 745.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 1 145.00 | | | 1 145.00 |
306 Income tax's | 3 843.00 | | | 3 843.00 |
310 Profit or loss | 21 775.00 | | | 21 775.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 231 412.00 | | | 231 412.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 200.00 | | | 25 200.00 |
378 Amount of deductible VAT on goods and services | 9 530.00 | | | 9 530.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
