| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 700.00 | | 146 700.00 | 146 700.00 |
028 Tangible Assets | 105 374.00 | 82 209.00 | 23 165.00 | 105 374.00 |
040 Financial Assets | 2 099.00 | | 2 099.00 | 2 099.00 |
044 Total Fixed Assets | 254 173.00 | 82 209.00 | 171 964.00 | 254 173.00 |
050 Raw materials, supplies, in progress | 4 682.00 | | 4 682.00 | 4 682.00 |
060 Merchandise inventory | 478.00 | | 478.00 | 478.00 |
072 Receivables – Other | 1 410.00 | | 1 410.00 | 1 410.00 |
084 Cash | 13 314.00 | | 13 314.00 | 13 314.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 20 210.00 | | 20 210.00 | 20 210.00 |
110 Total Assets | 274 384.00 | 82 209.00 | 192 175.00 | 274 384.00 |
120 Share or Individual Capital | | | 5 600.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 277.00 | |
134 Retained Earnings | | | 16 532.00 | |
136 Profit for the Year | | | 26 009.00 | |
142 Total Equity - Total I | | | 49 217.00 | |
156 Loans and similar debts | | | 91 781.00 | |
166 Suppliers and related accounts | | | 15 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 193.00 | | |
172 Other debts | | | 35 725.00 | |
176 Total debts | | | 142 957.00 | |
180 Liabilities Total | | | 192 175.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 609.00 | 7 447.00 | | 9 609.00 |
214 Production of goods sold - France | 219 810.00 | 237 471.00 | | 219 810.00 |
218 Production of services sold - France | 1 122.00 | 1 549.00 | | 1 122.00 |
230 Other income | 2 418.00 | 3 081.00 | | 2 418.00 |
232 Total operating income excluding VAT | 232 959.00 | 249 547.00 | | 232 959.00 |
234 Purchases of goods (including customs duties) | 5 582.00 | 4 311.00 | | 5 582.00 |
236 Inventory change (goods) | -73.00 | -233.00 | | -73.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 227.00 | 65 936.00 | | 62 227.00 |
240 Inventory changes (raw materials and supplies) | -1 555.00 | 363.00 | | -1 555.00 |
242 Other external expenses | 50 512.00 | 51 229.00 | | 50 512.00 |
243 (including business tax) | -7 141.00 | | | -7 141.00 |
244 Taxes, duties and similar payments | 1 661.00 | 2 146.00 | | 1 661.00 |
250 Staff compensation | 48 010.00 | 81 013.00 | | 48 010.00 |
252 Social security contributions | 10 184.00 | 8 259.00 | | 10 184.00 |
254 Depreciation and amortization | 22 209.00 | 24 340.00 | | 22 209.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 198 761.00 | 237 366.00 | | 198 761.00 |
270 Operating profit | 34 198.00 | 12 181.00 | | 34 198.00 |
290 Exceptional income | 12 369.00 | 289.00 | | 12 369.00 |
294 Financial expenses | 1 145.00 | 1 668.00 | | 1 145.00 |
300 Exceptional expenses | 14 152.00 | 3 281.00 | | 14 152.00 |
306 Income tax's | 5 261.00 | 2 070.00 | | 5 261.00 |
310 Profit or loss | 26 009.00 | 5 452.00 | | 26 009.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 280 838.00 | | | 280 838.00 |
494 Total Fixed Assets (Decreases) | 26 665.00 | | | 26 665.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 462.00 | | | 14 462.00 |
378 Amount of deductible VAT on goods and services | 12 468.00 | | | 12 468.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
