| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 6 181.00 | 1 445.00 | 4 736.00 | 6 181.00 |
028 Tangible Assets | 14 244.00 | 4 314.00 | 9 930.00 | 14 244.00 |
044 Total Fixed Assets | 190 425.00 | 5 759.00 | 184 666.00 | 190 425.00 |
050 Raw materials, supplies, in progress | 1 721.00 | | 1 721.00 | 1 721.00 |
072 Receivables – Other | 673.00 | | 673.00 | 673.00 |
084 Cash | 53 210.00 | | 53 210.00 | 53 210.00 |
096 Total Current Assets + Prepaid Expenses | 55 605.00 | | 55 605.00 | 55 605.00 |
110 Total Assets | 246 030.00 | 5 759.00 | 240 271.00 | 246 030.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 38 425.00 | |
142 Total Equity - Total I | | | 46 425.00 | |
156 Loans and similar debts | | | 122 164.00 | |
166 Suppliers and related accounts | | | 5 718.00 | |
172 Other debts | | | 65 963.00 | |
176 Total debts | | | 193 846.00 | |
180 Liabilities Total | | | 240 271.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 542 031.00 | | | 542 031.00 |
230 Other income | 16 490.00 | | | 16 490.00 |
232 Total operating income excluding VAT | 558 521.00 | | | 558 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 261.00 | | | 184 261.00 |
240 Inventory changes (raw materials and supplies) | -371.00 | | | -371.00 |
242 Other external expenses | 138 409.00 | | | 138 409.00 |
244 Taxes, duties and similar payments | 14 236.00 | | | 14 236.00 |
250 Staff compensation | 169 918.00 | | | 169 918.00 |
252 Social security contributions | 28 994.00 | | | 28 994.00 |
254 Depreciation and amortization | 5 759.00 | | | 5 759.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 541 240.00 | | | 541 240.00 |
270 Operating profit | 17 281.00 | | | 17 281.00 |
280 Financial income | 582.00 | | | 582.00 |
290 Exceptional income | 26 040.00 | | | 26 040.00 |
294 Financial expenses | 1 372.00 | | | 1 372.00 |
306 Income tax's | 4 105.00 | | | 4 105.00 |
310 Profit or loss | 38 425.00 | | | 38 425.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 181.00 | | | 6 181.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 578.00 | | | 13 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
492 Total Fixed Assets (Increases) | 190 425.00 | | | 190 425.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 543.00 | | | 55 543.00 |
378 Amount of deductible VAT on goods and services | 27 831.00 | | | 27 831.00 |
