| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 54 542.00 | 54 300.00 | 243.00 | 54 542.00 |
044 Total Fixed Assets | 164 542.00 | 54 300.00 | 110 243.00 | 164 542.00 |
050 Raw materials, supplies, in progress | 3 170.00 | | 3 170.00 | 3 170.00 |
060 Merchandise inventory | 1 065.00 | | 1 065.00 | 1 065.00 |
068 Receivables – Trade and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
072 Receivables – Other | 66.00 | | 66.00 | 66.00 |
084 Cash | 3 468.00 | | 3 468.00 | 3 468.00 |
092 Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
096 Total Current Assets + Prepaid Expenses | 16 955.00 | | 16 955.00 | 16 955.00 |
110 Total Assets | 181 497.00 | 54 300.00 | 127 197.00 | 181 497.00 |
120 Share or Individual Capital | | | 295.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 33 569.00 | |
136 Profit for the Year | | | 36 418.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 70 312.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 12 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 836.00 | | |
172 Other debts | | | 44 851.00 | |
176 Total debts | | | 56 886.00 | |
180 Liabilities Total | | | 127 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 916.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 777.00 | 23 064.00 | | 23 777.00 |
214 Production of goods sold - France | 177 747.00 | 172 372.00 | | 177 747.00 |
218 Production of services sold - France | 1 471.00 | 1 342.00 | | 1 471.00 |
232 Total operating income excluding VAT | 202 994.00 | 196 778.00 | | 202 994.00 |
234 Purchases of goods (including customs duties) | 18 674.00 | 18 254.00 | | 18 674.00 |
236 Inventory change (goods) | 546.00 | 187.00 | | 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 831.00 | 59 859.00 | | 64 831.00 |
240 Inventory changes (raw materials and supplies) | -323.00 | 128.00 | | -323.00 |
242 Other external expenses | 34 025.00 | 35 231.00 | | 34 025.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 9 279.00 | 6 226.00 | | 9 279.00 |
24B (including equipment leasing) | 2 477.00 | | | 2 477.00 |
250 Staff compensation | 22 809.00 | 30 363.00 | | 22 809.00 |
252 Social security contributions | 21 757.00 | 18 210.00 | | 21 757.00 |
254 Depreciation and amortization | 400.00 | 1 689.00 | | 400.00 |
264 Total operating expenses | 172 000.00 | 170 147.00 | | 172 000.00 |
270 Operating profit | 30 994.00 | 26 632.00 | | 30 994.00 |
280 Financial income | 118.00 | 86.00 | | 118.00 |
290 Exceptional income | 6 299.00 | 316.00 | | 6 299.00 |
294 Financial expenses | 558.00 | 2 027.00 | | 558.00 |
300 Exceptional expenses | 435.00 | 533.00 | | 435.00 |
310 Profit or loss | 36 418.00 | 24 473.00 | | 36 418.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 164 542.00 | | | 164 542.00 |
492 Total Fixed Assets (Increases) | 62.00 | | | 62.00 |
494 Total Fixed Assets (Decreases) | 62.00 | | | 62.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51.00 | | | 51.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 866.00 | | | 2 866.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 480.00 | | | 12 480.00 |
378 Amount of deductible VAT on goods and services | 9 082.00 | | | 9 082.00 |
