| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 51 301.00 | 38 957.00 | 12 344.00 | 51 301.00 |
040 Financial Assets | 5 876.00 | | 5 876.00 | 5 876.00 |
044 Total Fixed Assets | 277 176.00 | 38 957.00 | 238 220.00 | 277 176.00 |
050 Raw materials, supplies, in progress | 3 748.00 | | 3 748.00 | 3 748.00 |
060 Merchandise inventory | 1 202.00 | | 1 202.00 | 1 202.00 |
072 Receivables – Other | 28 100.00 | | 28 100.00 | 28 100.00 |
084 Cash | 5 891.00 | | 5 891.00 | 5 891.00 |
096 Total Current Assets + Prepaid Expenses | 38 941.00 | | 38 941.00 | 38 941.00 |
110 Total Assets | 316 117.00 | 38 957.00 | 277 160.00 | 316 117.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 97 888.00 | |
136 Profit for the Year | | | 11 196.00 | |
142 Total Equity - Total I | | | 117 084.00 | |
156 Loans and similar debts | | | 104 081.00 | |
166 Suppliers and related accounts | | | 12 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 105.00 | | |
172 Other debts | | | 43 522.00 | |
176 Total debts | | | 160 076.00 | |
180 Liabilities Total | | | 277 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
193 Of which financial assets due in less than one year | | | 6 178.00 | |
195 Of which payables due in more than one year | | | 54 348.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 511.00 | 42 960.00 | | 79 511.00 |
214 Production of goods sold - France | 233 115.00 | 275 738.00 | | 233 115.00 |
230 Other income | 11 391.00 | 3 508.00 | | 11 391.00 |
232 Total operating income excluding VAT | 324 016.00 | 322 206.00 | | 324 016.00 |
234 Purchases of goods (including customs duties) | 29 051.00 | 29 720.00 | | 29 051.00 |
236 Inventory change (goods) | -285.00 | -67.00 | | -285.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 495.00 | 72 284.00 | | 79 495.00 |
240 Inventory changes (raw materials and supplies) | -1 229.00 | 275.00 | | -1 229.00 |
242 Other external expenses | 50 222.00 | 56 828.00 | | 50 222.00 |
243 (including business tax) | 2 213.00 | | | 2 213.00 |
244 Taxes, duties and similar payments | 5 311.00 | 9 390.00 | | 5 311.00 |
250 Staff compensation | 118 848.00 | 92 899.00 | | 118 848.00 |
252 Social security contributions | 19 220.00 | 21 265.00 | | 19 220.00 |
254 Depreciation and amortization | 8 295.00 | 8 239.00 | | 8 295.00 |
262 Other expenses | 10.00 | 12.00 | | 10.00 |
264 Total operating expenses | 308 938.00 | 290 845.00 | | 308 938.00 |
270 Operating profit | 15 078.00 | 31 361.00 | | 15 078.00 |
294 Financial expenses | 1 657.00 | 1 659.00 | | 1 657.00 |
300 Exceptional expenses | 146.00 | 153.00 | | 146.00 |
306 Income tax's | 2 079.00 | 4 593.00 | | 2 079.00 |
310 Profit or loss | 11 196.00 | 24 956.00 | | 11 196.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 519.00 | | | 519.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 442.00 | | | 10 442.00 |
482 INCREASES Financial Assets | 303.00 | | | 303.00 |
490 Total Fixed Assets (Gross Value) | 276 657.00 | | | 276 657.00 |
492 Total Fixed Assets (Increases) | 519.00 | | | 519.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 822.00 | | | 18 822.00 |
378 Amount of deductible VAT on goods and services | 12 098.00 | | | 12 098.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
