| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 293 600.00 | | 293 600.00 | 293 600.00 |
014 Intangible Assets - Other | 1 118.00 | 1 118.00 | | 1 118.00 |
028 Tangible Assets | 283 762.00 | 281 949.00 | 1 813.00 | 283 762.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 578 701.00 | 283 067.00 | 295 634.00 | 578 701.00 |
050 Raw materials, supplies, in progress | 3 459.00 | | 3 459.00 | 3 459.00 |
068 Receivables – Trade and related accounts | 761.00 | | 761.00 | 761.00 |
072 Receivables – Other | 8 413.00 | | 8 413.00 | 8 413.00 |
084 Cash | 11 509.00 | | 11 509.00 | 11 509.00 |
092 Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 25 203.00 | | 25 203.00 | 25 203.00 |
110 Total Assets | 603 904.00 | 283 067.00 | 320 837.00 | 603 904.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -182 152.00 | |
136 Profit for the Year | | | 13 553.00 | |
142 Total Equity - Total I | | | -160 214.00 | |
156 Loans and similar debts | | | 193 288.00 | |
166 Suppliers and related accounts | | | 22 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 486.00 | | |
172 Other debts | | | 264 994.00 | |
176 Total debts | | | 481 051.00 | |
180 Liabilities Total | | | 320 837.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 817.00 | | | 162 817.00 |
230 Other income | 3 883.00 | | | 3 883.00 |
232 Total operating income excluding VAT | 166 700.00 | | | 166 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 001.00 | | | 42 001.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | | | 520.00 |
242 Other external expenses | 42 789.00 | | | 42 789.00 |
243 (including business tax) | 1 440.00 | | | 1 440.00 |
244 Taxes, duties and similar payments | 4 024.00 | | | 4 024.00 |
250 Staff compensation | 19 523.00 | | | 19 523.00 |
252 Social security contributions | 5 873.00 | | | 5 873.00 |
254 Depreciation and amortization | 2 404.00 | | | 2 404.00 |
262 Other expenses | 3 242.00 | | | 3 242.00 |
264 Total operating expenses | 120 380.00 | | | 120 380.00 |
270 Operating profit | 46 320.00 | | | 46 320.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 10 796.00 | | | 10 796.00 |
300 Exceptional expenses | 21 986.00 | | | 21 986.00 |
310 Profit or loss | 13 553.00 | | | 13 553.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 578 701.00 | | | 578 701.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 139.00 | | | 29 139.00 |
378 Amount of deductible VAT on goods and services | 12 121.00 | | | 12 121.00 |
