| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
028 Tangible Assets | 159 263.00 | 63 862.00 | 95 401.00 | 159 263.00 |
040 Financial Assets | 12 726.00 | | 12 726.00 | 12 726.00 |
044 Total Fixed Assets | 526 989.00 | 63 862.00 | 463 127.00 | 526 989.00 |
050 Raw materials, supplies, in progress | 6 020.00 | | 6 020.00 | 6 020.00 |
060 Merchandise inventory | 821.00 | | 821.00 | 821.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 9 528.00 | | 9 528.00 | 9 528.00 |
096 Total Current Assets + Prepaid Expenses | 17 029.00 | | 17 029.00 | 17 029.00 |
110 Total Assets | 544 018.00 | 63 862.00 | 480 156.00 | 544 018.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 794.00 | |
134 Retained Earnings | | | 40 314.00 | |
136 Profit for the Year | | | 10 195.00 | |
142 Total Equity - Total I | | | 104 103.00 | |
156 Loans and similar debts | | | 194 925.00 | |
166 Suppliers and related accounts | | | 25 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 626.00 | | |
172 Other debts | | | 155 246.00 | |
176 Total debts | | | 376 053.00 | |
180 Liabilities Total | | | 480 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 821.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 211 867.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 079.00 | | | 31 079.00 |
214 Production of goods sold - France | 243 724.00 | | | 243 724.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 274 806.00 | | | 274 806.00 |
234 Purchases of goods (including customs duties) | 12 535.00 | | | 12 535.00 |
236 Inventory change (goods) | -821.00 | | | -821.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 374.00 | | | 52 374.00 |
240 Inventory changes (raw materials and supplies) | 6 006.00 | | | 6 006.00 |
242 Other external expenses | 102 974.00 | | | 102 974.00 |
243 (including business tax) | -1 229.00 | | | -1 229.00 |
244 Taxes, duties and similar payments | 6 291.00 | | | 6 291.00 |
250 Staff compensation | 49 539.00 | | | 49 539.00 |
252 Social security contributions | 9 636.00 | | | 9 636.00 |
254 Depreciation and amortization | 13 479.00 | | | 13 479.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 252 066.00 | | | 252 066.00 |
270 Operating profit | 22 740.00 | | | 22 740.00 |
290 Exceptional income | 212 912.00 | | | 212 912.00 |
294 Financial expenses | 2 656.00 | | | 2 656.00 |
300 Exceptional expenses | 221 449.00 | | | 221 449.00 |
306 Income tax's | 1 352.00 | | | 1 352.00 |
310 Profit or loss | 10 195.00 | | | 10 195.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 700.00 | | | 2 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 85 121.00 | | | 85 121.00 |
490 Total Fixed Assets (Gross Value) | 704 368.00 | | | 704 368.00 |
492 Total Fixed Assets (Increases) | 87 821.00 | | | 87 821.00 |
494 Total Fixed Assets (Decreases) | 265 200.00 | | | 265 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 218 212.00 | | | 218 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 211 867.00 | | | 211 867.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 345.00 | | | -6 345.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 588.00 | | | 30 588.00 |
378 Amount of deductible VAT on goods and services | 10 833.00 | | | 10 833.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
