| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 297 363.00 | 15 000.00 | 282 363.00 | 297 363.00 |
014 Intangible Assets - Other | 20 786.00 | 20 155.00 | 631.00 | 20 786.00 |
028 Tangible Assets | 254 432.00 | 234 957.00 | 19 475.00 | 254 432.00 |
040 Financial Assets | 7 523.00 | 4 373.00 | 3 150.00 | 7 523.00 |
044 Total Fixed Assets | 580 104.00 | 274 485.00 | 305 620.00 | 580 104.00 |
050 Raw materials, supplies, in progress | 6 885.00 | | 6 885.00 | 6 885.00 |
072 Receivables – Other | 43 243.00 | | 43 243.00 | 43 243.00 |
080 Sellable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
084 Cash | 20 996.00 | | 20 996.00 | 20 996.00 |
096 Total Current Assets + Prepaid Expenses | 72 174.00 | | 72 174.00 | 72 174.00 |
110 Total Assets | 652 278.00 | 274 485.00 | 377 794.00 | 652 278.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 106 013.00 | |
134 Retained Earnings | | | 69 909.00 | |
136 Profit for the Year | | | 8 280.00 | |
142 Total Equity - Total I | | | 192 672.00 | |
156 Loans and similar debts | | | 66 769.00 | |
166 Suppliers and related accounts | | | 34 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 764.00 | | |
172 Other debts | | | 83 416.00 | |
176 Total debts | | | 185 121.00 | |
180 Liabilities Total | | | 377 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 325.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 508 945.00 | | | 508 945.00 |
230 Other income | 20 957.00 | | | 20 957.00 |
232 Total operating income excluding VAT | 529 901.00 | | | 529 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 429.00 | | | 210 429.00 |
240 Inventory changes (raw materials and supplies) | -678.00 | | | -678.00 |
242 Other external expenses | 145 089.00 | | | 145 089.00 |
243 (including business tax) | 4 347.00 | | | 4 347.00 |
244 Taxes, duties and similar payments | 4 347.00 | | | 4 347.00 |
250 Staff compensation | 159 732.00 | | | 159 732.00 |
252 Social security contributions | 16 564.00 | | | 16 564.00 |
254 Depreciation and amortization | 12 985.00 | | | 12 985.00 |
262 Other expenses | 1 799.00 | | | 1 799.00 |
264 Total operating expenses | 550 268.00 | | | 550 268.00 |
270 Operating profit | -20 366.00 | | | -20 366.00 |
290 Exceptional income | 31 076.00 | | | 31 076.00 |
294 Financial expenses | 968.00 | | | 968.00 |
306 Income tax's | 1 461.00 | | | 1 461.00 |
310 Profit or loss | 8 280.00 | | | 8 280.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 675.00 | | | 675.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 133.00 | | | 7 133.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 905.00 | | | 1 905.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 613.00 | | | 1 613.00 |
490 Total Fixed Assets (Gross Value) | 568 779.00 | | | 568 779.00 |
492 Total Fixed Assets (Increases) | 11 325.00 | | | 11 325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 308.00 | | | 53 308.00 |
378 Amount of deductible VAT on goods and services | 23 965.00 | | | 23 965.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
