| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 730.00 | | 200 730.00 | 200 730.00 |
014 Intangible Assets - Other | 13 296.00 | 13 296.00 | | 13 296.00 |
028 Tangible Assets | 97 046.00 | 69 156.00 | 27 889.00 | 97 046.00 |
044 Total Fixed Assets | 311 072.00 | 82 452.00 | 228 619.00 | 311 072.00 |
050 Raw materials, supplies, in progress | 4 937.00 | | 4 937.00 | 4 937.00 |
060 Merchandise inventory | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 4 949.00 | | 4 949.00 | 4 949.00 |
084 Cash | 19 600.00 | | 19 600.00 | 19 600.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 29 628.00 | | 29 628.00 | 29 628.00 |
110 Total Assets | 340 699.00 | 82 452.00 | 258 247.00 | 340 699.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 156 393.00 | |
136 Profit for the Year | | | 19 001.00 | |
142 Total Equity - Total I | | | 175 505.00 | |
156 Loans and similar debts | | | 13 266.00 | |
166 Suppliers and related accounts | | | 6 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 083.00 | | |
172 Other debts | | | 63 058.00 | |
176 Total debts | | | 82 743.00 | |
180 Liabilities Total | | | 258 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 216.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 010.00 | |
195 Of which payables due in more than one year | | | 29 514.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 671.00 | 4 299.00 | | 3 671.00 |
214 Production of goods sold - France | 270 772.00 | 281 742.00 | | 270 772.00 |
230 Other income | 11 270.00 | 83.00 | | 11 270.00 |
232 Total operating income excluding VAT | 285 713.00 | 286 124.00 | | 285 713.00 |
234 Purchases of goods (including customs duties) | 2 065.00 | 2 062.00 | | 2 065.00 |
236 Inventory change (goods) | 119.00 | -24.00 | | 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 126.00 | 65 628.00 | | 66 126.00 |
240 Inventory changes (raw materials and supplies) | -913.00 | -1 186.00 | | -913.00 |
242 Other external expenses | 53 280.00 | 54 533.00 | | 53 280.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 5 985.00 | 5 482.00 | | 5 985.00 |
250 Staff compensation | 96 927.00 | 94 403.00 | | 96 927.00 |
252 Social security contributions | 30 112.00 | 21 820.00 | | 30 112.00 |
254 Depreciation and amortization | 10 312.00 | 6 865.00 | | 10 312.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 264 015.00 | 249 590.00 | | 264 015.00 |
270 Operating profit | 21 698.00 | 36 534.00 | | 21 698.00 |
290 Exceptional income | 1 010.00 | 50.00 | | 1 010.00 |
294 Financial expenses | 320.00 | 196.00 | | 320.00 |
300 Exceptional expenses | 34.00 | 1 034.00 | | 34.00 |
306 Income tax's | 3 353.00 | 5 303.00 | | 3 353.00 |
310 Profit or loss | 19 001.00 | 30 051.00 | | 19 001.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 862.00 | | | 11 862.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 354.00 | | | 354.00 |
490 Total Fixed Assets (Gross Value) | 300 719.00 | | | 300 719.00 |
492 Total Fixed Assets (Increases) | 12 216.00 | | | 12 216.00 |
494 Total Fixed Assets (Decreases) | 1 864.00 | | | 1 864.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 010.00 | | | 1 010.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 010.00 | | | 1 010.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 484.00 | | | 16 484.00 |
378 Amount of deductible VAT on goods and services | 11 667.00 | | | 11 667.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
