| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 49 675.00 | 28 533.00 | 21 142.00 | 49 675.00 |
040 Financial Assets | 7 960.00 | | 7 960.00 | 7 960.00 |
044 Total Fixed Assets | 427 636.00 | 28 533.00 | 399 102.00 | 427 636.00 |
050 Raw materials, supplies, in progress | 1 201.00 | | 1 201.00 | 1 201.00 |
072 Receivables – Other | 4 107.00 | | 4 107.00 | 4 107.00 |
080 Sellable securities | 632.00 | | 632.00 | 632.00 |
084 Cash | 12 758.00 | | 12 758.00 | 12 758.00 |
092 Prepaid expenses | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 19 401.00 | | 19 401.00 | 19 401.00 |
110 Total Assets | 447 037.00 | 28 533.00 | 418 504.00 | 447 037.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 4 812.00 | |
134 Retained Earnings | | | 137 696.00 | |
136 Profit for the Year | | | 34 824.00 | |
142 Total Equity - Total I | | | 182 334.00 | |
156 Loans and similar debts | | | 114 674.00 | |
166 Suppliers and related accounts | | | 24 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 424.00 | | |
172 Other debts | | | 97 153.00 | |
176 Total debts | | | 236 169.00 | |
180 Liabilities Total | | | 418 504.00 | |
195 Of which payables due in more than one year | | | 66 480.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 726.00 | | | 312 726.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 312 727.00 | | | 312 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 286.00 | | | 112 286.00 |
240 Inventory changes (raw materials and supplies) | -256.00 | | | -256.00 |
242 Other external expenses | 69 894.00 | | | 69 894.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 3 051.00 | | | 3 051.00 |
250 Staff compensation | 59 023.00 | | | 59 023.00 |
252 Social security contributions | 7 925.00 | | | 7 925.00 |
254 Depreciation and amortization | 7 482.00 | | | 7 482.00 |
264 Total operating expenses | 259 409.00 | | | 259 409.00 |
270 Operating profit | 53 318.00 | | | 53 318.00 |
294 Financial expenses | 3 839.00 | | | 3 839.00 |
300 Exceptional expenses | 5 756.00 | | | 5 756.00 |
306 Income tax's | 8 898.00 | | | 8 898.00 |
310 Profit or loss | 34 824.00 | | | 34 824.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 427 636.00 | | | 427 636.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 554.00 | | | 18 554.00 |
378 Amount of deductible VAT on goods and services | 13 726.00 | | | 13 726.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
