| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 113 545.00 | 78 296.00 | 35 249.00 | 113 545.00 |
044 Total Fixed Assets | 298 545.00 | 78 296.00 | 220 249.00 | 298 545.00 |
050 Raw materials, supplies, in progress | 1 089.00 | | 1 089.00 | 1 089.00 |
060 Merchandise inventory | 1 340.00 | | 1 340.00 | 1 340.00 |
072 Receivables – Other | 14 262.00 | | 14 262.00 | 14 262.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 76 868.00 | | 76 868.00 | 76 868.00 |
096 Total Current Assets + Prepaid Expenses | 93 608.00 | | 93 608.00 | 93 608.00 |
110 Total Assets | 392 153.00 | 78 296.00 | 313 857.00 | 392 153.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 872.00 | |
136 Profit for the Year | | | 32 766.00 | |
142 Total Equity - Total I | | | 103 438.00 | |
156 Loans and similar debts | | | 41 487.00 | |
166 Suppliers and related accounts | | | 33 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 953.00 | | |
172 Other debts | | | 135 638.00 | |
176 Total debts | | | 210 418.00 | |
180 Liabilities Total | | | 313 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 031.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 293.00 | | | 388 293.00 |
214 Production of goods sold - France | 69.00 | | | 69.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 5 326.00 | | | 5 326.00 |
232 Total operating income excluding VAT | 408 188.00 | | | 408 188.00 |
234 Purchases of goods (including customs duties) | 26 917.00 | | | 26 917.00 |
236 Inventory change (goods) | 2 420.00 | | | 2 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 869.00 | | | 144 869.00 |
240 Inventory changes (raw materials and supplies) | 862.00 | | | 862.00 |
242 Other external expenses | 52 805.00 | | | 52 805.00 |
244 Taxes, duties and similar payments | 4 757.00 | | | 4 757.00 |
250 Staff compensation | 124 298.00 | | | 124 298.00 |
252 Social security contributions | 5 986.00 | | | 5 986.00 |
254 Depreciation and amortization | 9 174.00 | | | 9 174.00 |
264 Total operating expenses | 372 093.00 | | | 372 093.00 |
270 Operating profit | 36 095.00 | | | 36 095.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 3 223.00 | | | 3 223.00 |
310 Profit or loss | 32 766.00 | | | 32 766.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 781.00 | | | 781.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 292 514.00 | | | 292 514.00 |
492 Total Fixed Assets (Increases) | 6 031.00 | | | 6 031.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 832.00 | | | 38 832.00 |
378 Amount of deductible VAT on goods and services | 16 812.00 | | | 16 812.00 |
