| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 145 048.00 | 64 564.00 | 80 484.00 | 145 048.00 |
040 Financial Assets | 29 376.00 | | 29 376.00 | 29 376.00 |
044 Total Fixed Assets | 314 424.00 | 64 564.00 | 249 860.00 | 314 424.00 |
050 Raw materials, supplies, in progress | 2 371.00 | | 2 371.00 | 2 371.00 |
060 Merchandise inventory | 27 120.00 | | 27 120.00 | 27 120.00 |
068 Receivables – Trade and related accounts | 45 259.00 | | 45 259.00 | 45 259.00 |
072 Receivables – Other | 49 602.00 | | 49 602.00 | 49 602.00 |
084 Cash | 493 729.00 | | 493 729.00 | 493 729.00 |
092 Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
096 Total Current Assets + Prepaid Expenses | 623 953.00 | | 623 953.00 | 623 953.00 |
110 Total Assets | 938 377.00 | 64 564.00 | 873 813.00 | 938 377.00 |
120 Share or Individual Capital | | | 307 500.00 | |
126 Legal Reserve | | | 30 750.00 | |
132 Other Reserves | | | 152 926.00 | |
136 Profit for the Year | | | 33 175.00 | |
142 Total Equity - Total I | | | 524 351.00 | |
156 Loans and similar debts | | | 258 634.00 | |
166 Suppliers and related accounts | | | 20 225.00 | |
172 Other debts | | | 70 602.00 | |
176 Total debts | | | 349 461.00 | |
180 Liabilities Total | | | 873 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 606.00 | |
195 Of which payables due in more than one year | | | 266 216.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 275.00 | | | 342 275.00 |
218 Production of services sold - France | 319 654.00 | | | 319 654.00 |
226 Operating subsidies received | 13 609.00 | | | 13 609.00 |
230 Other income | 4 188.00 | | | 4 188.00 |
232 Total operating income excluding VAT | 679 726.00 | | | 679 726.00 |
234 Purchases of goods (including customs duties) | 387 333.00 | | | 387 333.00 |
236 Inventory change (goods) | 6 002.00 | | | 6 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 634.00 | | | 2 634.00 |
240 Inventory changes (raw materials and supplies) | -1 481.00 | | | -1 481.00 |
242 Other external expenses | 68 659.00 | | | 68 659.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 12 906.00 | | | 12 906.00 |
250 Staff compensation | 126 145.00 | | | 126 145.00 |
252 Social security contributions | 24 175.00 | | | 24 175.00 |
254 Depreciation and amortization | 10 258.00 | | | 10 258.00 |
262 Other expenses | 621.00 | | | 621.00 |
264 Total operating expenses | 637 251.00 | | | 637 251.00 |
270 Operating profit | 42 475.00 | | | 42 475.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 730.00 | | | 730.00 |
294 Financial expenses | 1 542.00 | | | 1 542.00 |
300 Exceptional expenses | 708.00 | | | 708.00 |
306 Income tax's | 7 869.00 | | | 7 869.00 |
310 Profit or loss | 33 175.00 | | | 33 175.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 82 898.00 | | | 82 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 230 819.00 | | | 230 819.00 |
492 Total Fixed Assets (Increases) | 83 606.00 | | | 83 606.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 386.00 | | | 132 386.00 |
378 Amount of deductible VAT on goods and services | 86 134.00 | | | 86 134.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
