| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
028 Tangible Assets | 29 174.00 | 11 834.00 | 17 341.00 | 29 174.00 |
040 Financial Assets | 4 463.00 | | 4 463.00 | 4 463.00 |
044 Total Fixed Assets | 166 637.00 | 11 834.00 | 154 803.00 | 166 637.00 |
050 Raw materials, supplies, in progress | 1 345.00 | | 1 345.00 | 1 345.00 |
060 Merchandise inventory | 1 096.00 | | 1 096.00 | 1 096.00 |
072 Receivables – Other | 19 946.00 | | 19 946.00 | 19 946.00 |
084 Cash | 23 144.00 | | 23 144.00 | 23 144.00 |
096 Total Current Assets + Prepaid Expenses | 45 531.00 | | 45 531.00 | 45 531.00 |
110 Total Assets | 212 168.00 | 11 834.00 | 200 334.00 | 212 168.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 21 321.00 | |
136 Profit for the Year | | | 7 267.00 | |
142 Total Equity - Total I | | | 45 087.00 | |
156 Loans and similar debts | | | 115 654.00 | |
166 Suppliers and related accounts | | | 13 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 119.00 | | |
172 Other debts | | | 25 882.00 | |
176 Total debts | | | 155 247.00 | |
180 Liabilities Total | | | 200 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 279.00 | |
199 Of which current accounts of debit partners | | | 6 140.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 049.00 | | | 2 049.00 |
214 Production of goods sold - France | 190 045.00 | 187 363.00 | | 190 045.00 |
218 Production of services sold - France | | 6 863.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 537.00 | | | 6 537.00 |
232 Total operating income excluding VAT | 203 131.00 | 194 227.00 | | 203 131.00 |
234 Purchases of goods (including customs duties) | 9 944.00 | 4 811.00 | | 9 944.00 |
236 Inventory change (goods) | 302.00 | 4 818.00 | | 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 341.00 | 72 333.00 | | 59 341.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | -290.00 | | 160.00 |
242 Other external expenses | 49 282.00 | 40 934.00 | | 49 282.00 |
243 (including business tax) | 2 450.00 | | | 2 450.00 |
244 Taxes, duties and similar payments | 3 566.00 | 157.00 | | 3 566.00 |
250 Staff compensation | 67 419.00 | 47 227.00 | | 67 419.00 |
252 Social security contributions | 217.00 | 7 015.00 | | 217.00 |
254 Depreciation and amortization | 3 702.00 | 3 530.00 | | 3 702.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 193 934.00 | 180 536.00 | | 193 934.00 |
270 Operating profit | 9 197.00 | 13 691.00 | | 9 197.00 |
294 Financial expenses | 1 298.00 | 1 589.00 | | 1 298.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 510.00 | 1 815.00 | | 510.00 |
310 Profit or loss | 7 267.00 | 10 287.00 | | 7 267.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | | | 1 174.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 165 357.00 | | | 165 357.00 |
492 Total Fixed Assets (Increases) | 1 279.00 | | | 1 279.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 179.00 | | | 12 179.00 |
378 Amount of deductible VAT on goods and services | 12 500.00 | | | 12 500.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
