| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 29 350.00 | 29 350.00 | | 29 350.00 |
028 Tangible Assets | 77 228.00 | 55 118.00 | 22 110.00 | 77 228.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 270 728.00 | 55 118.00 | 215 610.00 | 270 728.00 |
050 Raw materials, supplies, in progress | 17 229.00 | | 17 229.00 | 17 229.00 |
072 Receivables – Other | 31 966.00 | | 31 966.00 | 31 966.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 84 825.00 | | 84 825.00 | 84 825.00 |
096 Total Current Assets + Prepaid Expenses | 139 020.00 | | 139 020.00 | 139 020.00 |
110 Total Assets | 409 748.00 | 55 118.00 | 354 630.00 | 409 748.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 175 383.00 | |
136 Profit for the Year | | | 21 723.00 | |
142 Total Equity - Total I | | | 198 205.00 | |
156 Loans and similar debts | | | 1 616.00 | |
166 Suppliers and related accounts | | | 15 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 787.00 | | |
172 Other debts | | | 140 449.00 | |
176 Total debts | | | 156 425.00 | |
180 Liabilities Total | | | 354 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 529.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 535 754.00 | | | 535 754.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 535 808.00 | | | 535 808.00 |
234 Purchases of goods (including customs duties) | -218.00 | | | -218.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 860.00 | | | 204 860.00 |
240 Inventory changes (raw materials and supplies) | 1 488.00 | | | 1 488.00 |
242 Other external expenses | 90 899.00 | | | 90 899.00 |
243 (including business tax) | 3 300.00 | | | 3 300.00 |
244 Taxes, duties and similar payments | 10 772.00 | | | 10 772.00 |
24A (including real estate leasing) | 3 179.00 | | | 3 179.00 |
24B (including equipment leasing) | 8 742.00 | | | 8 742.00 |
250 Staff compensation | 147 181.00 | | | 147 181.00 |
252 Social security contributions | 49 481.00 | | | 49 481.00 |
254 Depreciation and amortization | 5 657.00 | | | 5 657.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 510 125.00 | | | 510 125.00 |
270 Operating profit | 25 683.00 | | | 25 683.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 550.00 | | | 550.00 |
300 Exceptional expenses | 1 417.00 | | | 1 417.00 |
306 Income tax's | 3 490.00 | | | 3 490.00 |
310 Profit or loss | 21 723.00 | | | 21 723.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 29 350.00 | | | 29 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 009.00 | | | 3 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 520.00 | | | 3 520.00 |
490 Total Fixed Assets (Gross Value) | 293 549.00 | | | 293 549.00 |
492 Total Fixed Assets (Increases) | 6 529.00 | | | 6 529.00 |
494 Total Fixed Assets (Decreases) | 29 350.00 | | | 29 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 123.00 | | | 59 123.00 |
378 Amount of deductible VAT on goods and services | 22 081.00 | | | 22 081.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
