| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 510.00 | 3 512.00 | -2.00 | 3 510.00 |
028 Tangible Assets | 135 557.00 | 64 321.00 | 71 236.00 | 135 557.00 |
040 Financial Assets | 57 900.00 | | 57 900.00 | 57 900.00 |
044 Total Fixed Assets | 296 967.00 | 67 833.00 | 229 134.00 | 296 967.00 |
060 Merchandise inventory | 955.00 | | 955.00 | 955.00 |
072 Receivables – Other | 139 291.00 | | 139 291.00 | 139 291.00 |
084 Cash | 97 337.00 | | 97 337.00 | 97 337.00 |
092 Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
096 Total Current Assets + Prepaid Expenses | 238 929.00 | | 238 929.00 | 238 929.00 |
110 Total Assets | 535 897.00 | 67 833.00 | 468 064.00 | 535 897.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 75 159.00 | |
134 Retained Earnings | | | 92 287.00 | |
136 Profit for the Year | | | 25 512.00 | |
142 Total Equity - Total I | | | 201 757.00 | |
156 Loans and similar debts | | | 116 235.00 | |
166 Suppliers and related accounts | | | 47 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 298.00 | | |
172 Other debts | | | 102 104.00 | |
176 Total debts | | | 266 306.00 | |
180 Liabilities Total | | | 468 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 296 967.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 757 795.00 | | | 757 795.00 |
218 Production of services sold - France | 57.00 | | | 57.00 |
226 Operating subsidies received | 8 049.00 | | | 8 049.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 765 932.00 | | | 765 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 378 252.00 | | | 378 252.00 |
242 Other external expenses | 101 547.00 | | | 101 547.00 |
243 (including business tax) | 2 188.00 | | | 2 188.00 |
244 Taxes, duties and similar payments | 6 544.00 | | | 6 544.00 |
250 Staff compensation | 194 338.00 | | | 194 338.00 |
252 Social security contributions | 34 031.00 | | | 34 031.00 |
254 Depreciation and amortization | 18 649.00 | | | 18 649.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 733 664.00 | | | 733 664.00 |
270 Operating profit | 32 268.00 | | | 32 268.00 |
280 Financial income | 130.00 | | | 130.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 2 182.00 | | | 2 182.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | 4 532.00 | | | 4 532.00 |
310 Profit or loss | 25 512.00 | | | 25 512.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 510.00 | | | 3 510.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 347.00 | | | 78 347.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 057.00 | | | 15 057.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 153.00 | | | 2 153.00 |
482 INCREASES Financial Assets | 57 900.00 | | | 57 900.00 |
492 Total Fixed Assets (Increases) | 296 967.00 | | | 296 967.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 915.00 | | | 79 915.00 |
378 Amount of deductible VAT on goods and services | 35 362.00 | | | 35 362.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
