| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 315.00 | | 129 315.00 | 129 315.00 |
028 Tangible Assets | 44 077.00 | 22 356.00 | 21 720.00 | 44 077.00 |
040 Financial Assets | 2 238.00 | | 2 238.00 | 2 238.00 |
044 Total Fixed Assets | 175 631.00 | 22 356.00 | 153 274.00 | 175 631.00 |
050 Raw materials, supplies, in progress | 1 122.00 | | 1 122.00 | 1 122.00 |
072 Receivables – Other | 1 733.00 | | 1 733.00 | 1 733.00 |
084 Cash | 19 013.00 | | 19 013.00 | 19 013.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 21 947.00 | | 21 947.00 | 21 947.00 |
110 Total Assets | 197 578.00 | 22 356.00 | 175 221.00 | 197 578.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 930.00 | |
136 Profit for the Year | | | 37 840.00 | |
142 Total Equity - Total I | | | 68 270.00 | |
156 Loans and similar debts | | | 49 242.00 | |
166 Suppliers and related accounts | | | 8 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 656.00 | | |
172 Other debts | | | 49 383.00 | |
176 Total debts | | | 106 950.00 | |
180 Liabilities Total | | | 175 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 523.00 | |
195 Of which payables due in more than one year | | | 26 630.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 297 063.00 | | | 297 063.00 |
230 Other income | 4 281.00 | | | 4 281.00 |
232 Total operating income excluding VAT | 301 344.00 | | | 301 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 050.00 | | | 107 050.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | | | 55.00 |
242 Other external expenses | 50 692.00 | | | 50 692.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 4 462.00 | | | 4 462.00 |
250 Staff compensation | 67 840.00 | | | 67 840.00 |
252 Social security contributions | 17 774.00 | | | 17 774.00 |
254 Depreciation and amortization | 4 213.00 | | | 4 213.00 |
262 Other expenses | 1 251.00 | | | 1 251.00 |
264 Total operating expenses | 253 342.00 | | | 253 342.00 |
270 Operating profit | 48 002.00 | | | 48 002.00 |
294 Financial expenses | 2 736.00 | | | 2 736.00 |
300 Exceptional expenses | 442.00 | | | 442.00 |
306 Income tax's | 6 983.00 | | | 6 983.00 |
310 Profit or loss | 37 840.00 | | | 37 840.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 133.00 | | | 11 133.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 390.00 | | | 2 390.00 |
490 Total Fixed Assets (Gross Value) | 169 452.00 | | | 169 452.00 |
492 Total Fixed Assets (Increases) | 13 523.00 | | | 13 523.00 |
494 Total Fixed Assets (Decreases) | 7 345.00 | | | 7 345.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 442.00 | | | 442.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -442.00 | | | -442.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 005.00 | | | 33 005.00 |
378 Amount of deductible VAT on goods and services | 13 563.00 | | | 13 563.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
