| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 138 112.00 | 85 190.00 | 52 922.00 | 138 112.00 |
044 Total Fixed Assets | 408 112.00 | 85 190.00 | 322 922.00 | 408 112.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 7 088.00 | | 7 088.00 | 7 088.00 |
068 Receivables – Trade and related accounts | 6 475.00 | | 6 475.00 | 6 475.00 |
072 Receivables – Other | 4 894.00 | | 4 894.00 | 4 894.00 |
084 Cash | 28 255.00 | | 28 255.00 | 28 255.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 47 987.00 | | 47 987.00 | 47 987.00 |
110 Total Assets | 456 099.00 | 85 190.00 | 370 909.00 | 456 099.00 |
120 Share or Individual Capital | | | 50 000.00 | |
132 Other Reserves | | | 116 598.00 | |
136 Profit for the Year | | | 49 719.00 | |
142 Total Equity - Total I | | | 216 317.00 | |
156 Loans and similar debts | | | 93 459.00 | |
166 Suppliers and related accounts | | | 17 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 463.00 | | |
172 Other debts | | | 44 129.00 | |
176 Total debts | | | 154 592.00 | |
180 Liabilities Total | | | 370 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 26 030.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 817.00 | 515 862.00 | | 512 817.00 |
226 Operating subsidies received | 13 603.00 | 2 044.00 | | 13 603.00 |
230 Other income | 2 917.00 | 1 768.00 | | 2 917.00 |
232 Total operating income excluding VAT | 529 337.00 | 519 675.00 | | 529 337.00 |
234 Purchases of goods (including customs duties) | 130 656.00 | 141 935.00 | | 130 656.00 |
236 Inventory change (goods) | -262.00 | -535.00 | | -262.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 278.00 | 9 843.00 | | 10 278.00 |
240 Inventory changes (raw materials and supplies) | 470.00 | 60.00 | | 470.00 |
242 Other external expenses | 107 741.00 | 86 144.00 | | 107 741.00 |
243 (including business tax) | -4 181.00 | | | -4 181.00 |
244 Taxes, duties and similar payments | 3 043.00 | 4 020.00 | | 3 043.00 |
250 Staff compensation | 162 647.00 | 157 477.00 | | 162 647.00 |
252 Social security contributions | 25 099.00 | 33 311.00 | | 25 099.00 |
254 Depreciation and amortization | 17 791.00 | 21 361.00 | | 17 791.00 |
262 Other expenses | 1 021.00 | 35.00 | | 1 021.00 |
264 Total operating expenses | 458 485.00 | 453 651.00 | | 458 485.00 |
270 Operating profit | 70 852.00 | 66 024.00 | | 70 852.00 |
294 Financial expenses | 2 179.00 | 2 763.00 | | 2 179.00 |
300 Exceptional expenses | 6 500.00 | 26.00 | | 6 500.00 |
306 Income tax's | 12 453.00 | 9 348.00 | | 12 453.00 |
310 Profit or loss | 49 719.00 | 53 887.00 | | 49 719.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | | | 8 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 412 247.00 | | | 412 247.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
494 Total Fixed Assets (Decreases) | 15 135.00 | | | 15 135.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 330.00 | | | 32 330.00 |
378 Amount of deductible VAT on goods and services | 28 845.00 | | | 28 845.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
