| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
028 Tangible Assets | 281 071.00 | 153 857.00 | 127 214.00 | 281 071.00 |
040 Financial Assets | 22 878.00 | | 22 878.00 | 22 878.00 |
044 Total Fixed Assets | 633 949.00 | 153 857.00 | 480 092.00 | 633 949.00 |
050 Raw materials, supplies, in progress | 1 879.00 | | 1 879.00 | 1 879.00 |
060 Merchandise inventory | 12 329.00 | | 12 329.00 | 12 329.00 |
072 Receivables – Other | 43 425.00 | | 43 425.00 | 43 425.00 |
084 Cash | 115 366.00 | | 115 366.00 | 115 366.00 |
092 Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
096 Total Current Assets + Prepaid Expenses | 178 047.00 | | 178 047.00 | 178 047.00 |
110 Total Assets | 811 996.00 | 153 857.00 | 658 139.00 | 811 996.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 267 778.00 | |
136 Profit for the Year | | | 94 892.00 | |
142 Total Equity - Total I | | | 371 470.00 | |
156 Loans and similar debts | | | 232 389.00 | |
166 Suppliers and related accounts | | | 18 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 35 525.00 | |
176 Total debts | | | 286 669.00 | |
180 Liabilities Total | | | 658 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 161.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 746 999.00 | | | 746 999.00 |
226 Operating subsidies received | 20 666.00 | | | 20 666.00 |
230 Other income | 21 545.00 | | | 21 545.00 |
232 Total operating income excluding VAT | 789 210.00 | | | 789 210.00 |
234 Purchases of goods (including customs duties) | 190 662.00 | | | 190 662.00 |
236 Inventory change (goods) | -6 032.00 | | | -6 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 605.00 | | | 14 605.00 |
240 Inventory changes (raw materials and supplies) | -1 879.00 | | | -1 879.00 |
242 Other external expenses | 204 780.00 | | | 204 780.00 |
243 (including business tax) | -96.00 | | | -96.00 |
244 Taxes, duties and similar payments | 8 239.00 | | | 8 239.00 |
250 Staff compensation | 184 861.00 | | | 184 861.00 |
252 Social security contributions | 30 026.00 | | | 30 026.00 |
254 Depreciation and amortization | 32 249.00 | | | 32 249.00 |
262 Other expenses | 1 402.00 | | | 1 402.00 |
264 Total operating expenses | 658 912.00 | | | 658 912.00 |
270 Operating profit | 130 298.00 | | | 130 298.00 |
290 Exceptional income | 72 412.00 | | | 72 412.00 |
294 Financial expenses | 8 497.00 | | | 8 497.00 |
300 Exceptional expenses | 1 663.00 | | | 1 663.00 |
306 Income tax's | 25 246.00 | | | 25 246.00 |
310 Profit or loss | 94 892.00 | | | 94 892.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 420.00 | | | 5 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 283.00 | | | 8 283.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 696.00 | | | 2 696.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 622 450.00 | | | 622 450.00 |
492 Total Fixed Assets (Increases) | 11 499.00 | | | 11 499.00 |
494 Total Fixed Assets (Decreases) | 72 082.00 | | | 72 082.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 656.00 | | | 53 656.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 505.00 | | | 2 505.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 505.00 | | | 2 505.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 240.00 | | | 77 240.00 |
378 Amount of deductible VAT on goods and services | 52 094.00 | | | 52 094.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
