| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 252 528.00 | 106 660.00 | 145 868.00 | 252 528.00 |
040 Financial Assets | 23 982.00 | | 23 982.00 | 23 982.00 |
044 Total Fixed Assets | 456 510.00 | 106 660.00 | 349 850.00 | 456 510.00 |
050 Raw materials, supplies, in progress | 8 798.00 | | 8 798.00 | 8 798.00 |
060 Merchandise inventory | 1 346.00 | | 1 346.00 | 1 346.00 |
072 Receivables – Other | 91 659.00 | | 91 659.00 | 91 659.00 |
080 Sellable securities | 9 812.00 | | 9 812.00 | 9 812.00 |
084 Cash | 66 495.00 | | 66 495.00 | 66 495.00 |
092 Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
096 Total Current Assets + Prepaid Expenses | 180 724.00 | | 180 724.00 | 180 724.00 |
110 Total Assets | 637 234.00 | 106 660.00 | 530 574.00 | 637 234.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 212 706.00 | |
134 Retained Earnings | | | -33 542.00 | |
136 Profit for the Year | | | 42 329.00 | |
142 Total Equity - Total I | | | 225 893.00 | |
156 Loans and similar debts | | | 117 700.00 | |
166 Suppliers and related accounts | | | 23 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 638.00 | | |
172 Other debts | | | 163 110.00 | |
176 Total debts | | | 304 681.00 | |
180 Liabilities Total | | | 530 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 950.00 | |
195 Of which payables due in more than one year | | | 86 879.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 204.00 | | | 57 204.00 |
214 Production of goods sold - France | 819 521.00 | | | 819 521.00 |
232 Total operating income excluding VAT | 876 725.00 | | | 876 725.00 |
234 Purchases of goods (including customs duties) | 43 163.00 | | | 43 163.00 |
236 Inventory change (goods) | -96.00 | | | -96.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 560.00 | | | 219 560.00 |
240 Inventory changes (raw materials and supplies) | -1 273.00 | | | -1 273.00 |
242 Other external expenses | 164 311.00 | | | 164 311.00 |
243 (including business tax) | 2 574.00 | | | 2 574.00 |
244 Taxes, duties and similar payments | 2 266.00 | | | 2 266.00 |
24B (including equipment leasing) | 38 164.00 | | | 38 164.00 |
250 Staff compensation | 251 599.00 | | | 251 599.00 |
252 Social security contributions | 62 350.00 | | | 62 350.00 |
254 Depreciation and amortization | 25 618.00 | | | 25 618.00 |
262 Other expenses | 64 513.00 | | | 64 513.00 |
264 Total operating expenses | 832 011.00 | | | 832 011.00 |
270 Operating profit | 44 714.00 | | | 44 714.00 |
290 Exceptional income | 1 287.00 | | | 1 287.00 |
294 Financial expenses | 3 468.00 | | | 3 468.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
310 Profit or loss | 42 329.00 | | | 42 329.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 750.00 | | | 4 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 450 350.00 | | | 450 350.00 |
492 Total Fixed Assets (Increases) | 6 160.00 | | | 6 160.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 897.00 | | | 55 897.00 |
378 Amount of deductible VAT on goods and services | 57 330.00 | | | 57 330.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
