| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 96 116.00 | 37 105.00 | 59 011.00 | 96 116.00 |
040 Financial Assets | 14 410.00 | | 14 410.00 | 14 410.00 |
044 Total Fixed Assets | 370 527.00 | 37 105.00 | 333 422.00 | 370 527.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 30 893.00 | | 30 893.00 | 30 893.00 |
072 Receivables – Other | 10 792.00 | | 10 792.00 | 10 792.00 |
084 Cash | 81 813.00 | | 81 813.00 | 81 813.00 |
092 Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
096 Total Current Assets + Prepaid Expenses | 130 659.00 | | 130 659.00 | 130 659.00 |
110 Total Assets | 501 187.00 | 37 105.00 | 464 082.00 | 501 187.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 199 205.00 | |
136 Profit for the Year | | | 46 209.00 | |
142 Total Equity - Total I | | | 246 514.00 | |
156 Loans and similar debts | | | 74 847.00 | |
166 Suppliers and related accounts | | | 24 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 712.00 | | |
172 Other debts | | | 117 951.00 | |
176 Total debts | | | 217 568.00 | |
180 Liabilities Total | | | 464 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 646.00 | |
195 Of which payables due in more than one year | | | 11 934.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 479 450.00 | | | 479 450.00 |
230 Other income | 10 057.00 | | | 10 057.00 |
232 Total operating income excluding VAT | 489 508.00 | | | 489 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 138.00 | | | 176 138.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | | | -4 500.00 |
242 Other external expenses | 107 191.00 | | | 107 191.00 |
243 (including business tax) | 2 964.00 | | | 2 964.00 |
244 Taxes, duties and similar payments | 4 713.00 | | | 4 713.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 91 687.00 | | | 91 687.00 |
252 Social security contributions | 24 675.00 | | | 24 675.00 |
254 Depreciation and amortization | 8 016.00 | | | 8 016.00 |
262 Other expenses | 22 376.00 | | | 22 376.00 |
264 Total operating expenses | 430 300.00 | | | 430 300.00 |
270 Operating profit | 59 207.00 | | | 59 207.00 |
290 Exceptional income | 1 006.00 | | | 1 006.00 |
294 Financial expenses | 2 917.00 | | | 2 917.00 |
306 Income tax's | 11 088.00 | | | 11 088.00 |
310 Profit or loss | 46 209.00 | | | 46 209.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 912.00 | | | 10 912.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 769.00 | | | 8 769.00 |
482 INCREASES Financial Assets | 1 965.00 | | | 1 965.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 349 531.00 | | | 349 531.00 |
492 Total Fixed Assets (Increases) | 21 646.00 | | | 21 646.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 496.00 | | | 90 496.00 |
378 Amount of deductible VAT on goods and services | 54 161.00 | | | 54 161.00 |
