| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
014 Intangible Assets - Other | 8 300.00 | 8 300.00 | | 8 300.00 |
028 Tangible Assets | 61 827.00 | 55 125.00 | 6 703.00 | 61 827.00 |
040 Financial Assets | 4 588.00 | | 4 588.00 | 4 588.00 |
044 Total Fixed Assets | 252 716.00 | 63 425.00 | 189 291.00 | 252 716.00 |
050 Raw materials, supplies, in progress | 394.00 | | 394.00 | 394.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 5 130.00 | | 5 130.00 | 5 130.00 |
096 Total Current Assets + Prepaid Expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
110 Total Assets | 258 309.00 | 63 425.00 | 194 884.00 | 258 309.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 84 329.00 | |
136 Profit for the Year | | | 4 836.00 | |
142 Total Equity - Total I | | | 97 165.00 | |
166 Suppliers and related accounts | | | 2 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 670.00 | | |
172 Other debts | | | 95 204.00 | |
176 Total debts | | | 97 719.00 | |
180 Liabilities Total | | | 194 884.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 796.00 | | | 88 796.00 |
230 Other income | 3 848.00 | | | 3 848.00 |
232 Total operating income excluding VAT | 92 644.00 | | | 92 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 027.00 | | | 33 027.00 |
240 Inventory changes (raw materials and supplies) | -394.00 | | | -394.00 |
242 Other external expenses | 34 877.00 | | | 34 877.00 |
244 Taxes, duties and similar payments | 1 795.00 | | | 1 795.00 |
250 Staff compensation | 39 239.00 | | | 39 239.00 |
252 Social security contributions | 5 884.00 | | | 5 884.00 |
254 Depreciation and amortization | 2 082.00 | | | 2 082.00 |
262 Other expenses | 1 433.00 | | | 1 433.00 |
264 Total operating expenses | 117 944.00 | | | 117 944.00 |
270 Operating profit | -25 300.00 | | | -25 300.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 30 204.00 | | | 30 204.00 |
294 Financial expenses | 86.00 | | | 86.00 |
310 Profit or loss | 4 836.00 | | | 4 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 251 791.00 | | | 251 791.00 |
492 Total Fixed Assets (Increases) | 925.00 | | | 925.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 094.00 | | | 9 094.00 |
378 Amount of deductible VAT on goods and services | 4 211.00 | | | 4 211.00 |
