| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
028 Tangible Assets | 158 454.00 | 147 956.00 | 10 498.00 | 158 454.00 |
044 Total Fixed Assets | 668 454.00 | 147 956.00 | 520 498.00 | 668 454.00 |
050 Raw materials, supplies, in progress | 8 322.00 | | 8 322.00 | 8 322.00 |
060 Merchandise inventory | 7 747.00 | | 7 747.00 | 7 747.00 |
072 Receivables – Other | 11 779.00 | | 11 779.00 | 11 779.00 |
084 Cash | 76 750.00 | | 76 750.00 | 76 750.00 |
096 Total Current Assets + Prepaid Expenses | 104 598.00 | | 104 598.00 | 104 598.00 |
110 Total Assets | 773 053.00 | 147 956.00 | 625 096.00 | 773 053.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 74 986.00 | |
136 Profit for the Year | | | 15 795.00 | |
142 Total Equity - Total I | | | 110 781.00 | |
156 Loans and similar debts | | | 297 555.00 | |
166 Suppliers and related accounts | | | 29 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 835.00 | | |
172 Other debts | | | 187 446.00 | |
176 Total debts | | | 514 315.00 | |
180 Liabilities Total | | | 625 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 276.00 | |
195 Of which payables due in more than one year | | | 287 555.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 733.00 | | | 409 733.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 419 733.00 | | | 419 733.00 |
234 Purchases of goods (including customs duties) | 43 394.00 | | | 43 394.00 |
236 Inventory change (goods) | 709.00 | | | 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 164.00 | | | 141 164.00 |
240 Inventory changes (raw materials and supplies) | -324.00 | | | -324.00 |
242 Other external expenses | 69 189.00 | | | 69 189.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 2 531.00 | | | 2 531.00 |
250 Staff compensation | 147 204.00 | | | 147 204.00 |
252 Social security contributions | 14 644.00 | | | 14 644.00 |
254 Depreciation and amortization | 39 048.00 | | | 39 048.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 457 778.00 | | | 457 778.00 |
270 Operating profit | -38 045.00 | | | -38 045.00 |
290 Exceptional income | 59 626.00 | | | 59 626.00 |
294 Financial expenses | 4 763.00 | | | 4 763.00 |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | 15 795.00 | | | 15 795.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 901.00 | | | 901.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 606.00 | | | 606.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 770.00 | | | 9 770.00 |
490 Total Fixed Assets (Gross Value) | 657 178.00 | | | 657 178.00 |
492 Total Fixed Assets (Increases) | 11 276.00 | | | 11 276.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 217.00 | | | 43 217.00 |
378 Amount of deductible VAT on goods and services | 19 048.00 | | | 19 048.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
