| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 953.00 | 6 846.00 | 107.00 | 6 953.00 |
028 Tangible Assets | 190 052.00 | 51 047.00 | 139 005.00 | 190 052.00 |
040 Financial Assets | 1 273.00 | | 1 273.00 | 1 273.00 |
044 Total Fixed Assets | 248 278.00 | 57 893.00 | 190 385.00 | 248 278.00 |
050 Raw materials, supplies, in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
068 Receivables – Trade and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
072 Receivables – Other | 16 916.00 | | 16 916.00 | 16 916.00 |
084 Cash | 39 303.00 | | 39 303.00 | 39 303.00 |
096 Total Current Assets + Prepaid Expenses | 60 459.00 | | 60 459.00 | 60 459.00 |
110 Total Assets | 308 737.00 | 57 893.00 | 250 844.00 | 308 737.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 229.00 | |
134 Retained Earnings | | | 43 439.00 | |
136 Profit for the Year | | | 15 308.00 | |
142 Total Equity - Total I | | | 64 976.00 | |
156 Loans and similar debts | | | 119 655.00 | |
166 Suppliers and related accounts | | | 26 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 767.00 | | |
172 Other debts | | | 40 092.00 | |
176 Total debts | | | 185 868.00 | |
180 Liabilities Total | | | 250 844.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 560 867.00 | | | 560 867.00 |
226 Operating subsidies received | 2 719.00 | | | 2 719.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 563 590.00 | | | 563 590.00 |
234 Purchases of goods (including customs duties) | 212 618.00 | | | 212 618.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 754.00 | | | 75 754.00 |
240 Inventory changes (raw materials and supplies) | -167.00 | | | -167.00 |
242 Other external expenses | 99 381.00 | | | 99 381.00 |
243 (including business tax) | 2 987.00 | | | 2 987.00 |
244 Taxes, duties and similar payments | 5 819.00 | | | 5 819.00 |
250 Staff compensation | 104 707.00 | | | 104 707.00 |
252 Social security contributions | 19 633.00 | | | 19 633.00 |
254 Depreciation and amortization | 25 733.00 | | | 25 733.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 543 195.00 | | | 543 195.00 |
270 Operating profit | 20 395.00 | | | 20 395.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 2 049.00 | | | 2 049.00 |
300 Exceptional expenses | 344.00 | | | 344.00 |
306 Income tax's | 2 701.00 | | | 2 701.00 |
310 Profit or loss | 15 308.00 | | | 15 308.00 |
374 Amount of VAT collected | 24 349.00 | | | 24 349.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 954.00 | | | 6 954.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 94 440.00 | | | 94 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 126.00 | | | 31 126.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 911.00 | | | 12 911.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 406.00 | | | 406.00 |
482 INCREASES Financial Assets | 682.00 | | | 682.00 |
492 Total Fixed Assets (Increases) | 196 519.00 | | | 196 519.00 |
