| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 43 102.00 | 30 025.00 | 13 077.00 | 43 102.00 |
040 Financial Assets | 4 865.00 | | 4 865.00 | 4 865.00 |
044 Total Fixed Assets | 272 967.00 | 30 025.00 | 242 943.00 | 272 967.00 |
060 Merchandise inventory | 423.00 | | 423.00 | 423.00 |
072 Receivables – Other | 2 796.00 | | 2 796.00 | 2 796.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
110 Total Assets | 276 310.00 | 30 025.00 | 246 285.00 | 276 310.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 141 370.00 | |
136 Profit for the Year | | | 23 311.00 | |
142 Total Equity - Total I | | | 170 182.00 | |
156 Loans and similar debts | | | 33 956.00 | |
166 Suppliers and related accounts | | | 12 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 027.00 | | |
172 Other debts | | | 30 065.00 | |
176 Total debts | | | 76 103.00 | |
180 Liabilities Total | | | 246 285.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 755.00 | 256 533.00 | | 216 755.00 |
218 Production of services sold - France | 2 051.00 | | | 2 051.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 3 389.00 | | | 3 389.00 |
232 Total operating income excluding VAT | 222 144.00 | 257 533.00 | | 222 144.00 |
234 Purchases of goods (including customs duties) | 11 690.00 | 13 336.00 | | 11 690.00 |
236 Inventory change (goods) | 2 331.00 | 790.00 | | 2 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 562.00 | 57 263.00 | | 43 562.00 |
242 Other external expenses | 48 411.00 | 52 489.00 | | 48 411.00 |
243 (including business tax) | 3 166.00 | | | 3 166.00 |
244 Taxes, duties and similar payments | 3 166.00 | 3 731.00 | | 3 166.00 |
250 Staff compensation | 68 581.00 | 73 253.00 | | 68 581.00 |
252 Social security contributions | 8 987.00 | 13 864.00 | | 8 987.00 |
254 Depreciation and amortization | 5 212.00 | 6 422.00 | | 5 212.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 191 940.00 | 221 148.00 | | 191 940.00 |
270 Operating profit | 30 204.00 | 36 385.00 | | 30 204.00 |
294 Financial expenses | 3 362.00 | 4 503.00 | | 3 362.00 |
300 Exceptional expenses | 225.00 | 270.00 | | 225.00 |
306 Income tax's | 3 306.00 | 4 218.00 | | 3 306.00 |
310 Profit or loss | 23 311.00 | 27 394.00 | | 23 311.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 272 967.00 | | | 272 967.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 007.00 | | | 14 007.00 |
378 Amount of deductible VAT on goods and services | 6 572.00 | | | 6 572.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
