| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
028 Tangible Assets | 126 765.00 | 108 315.00 | 18 450.00 | 126 765.00 |
040 Financial Assets | 221.00 | | 221.00 | 221.00 |
044 Total Fixed Assets | 461 986.00 | 108 315.00 | 353 670.00 | 461 986.00 |
050 Raw materials, supplies, in progress | 3 579.00 | | 3 579.00 | 3 579.00 |
060 Merchandise inventory | 740.00 | | 740.00 | 740.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 103.00 | | 6 103.00 | 6 103.00 |
084 Cash | 44 410.00 | | 44 410.00 | 44 410.00 |
092 Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
096 Total Current Assets + Prepaid Expenses | 60 195.00 | | 60 195.00 | 60 195.00 |
110 Total Assets | 522 181.00 | 108 315.00 | 413 866.00 | 522 181.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 78 598.00 | |
134 Retained Earnings | | | 111 819.00 | |
136 Profit for the Year | | | 30 036.00 | |
142 Total Equity - Total I | | | 231 452.00 | |
156 Loans and similar debts | | | 38 880.00 | |
166 Suppliers and related accounts | | | 27 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 425.00 | | |
172 Other debts | | | 116 108.00 | |
176 Total debts | | | 182 413.00 | |
180 Liabilities Total | | | 413 866.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 507.00 | 20 531.00 | | 15 507.00 |
214 Production of goods sold - France | 351 536.00 | 425 172.00 | | 351 536.00 |
226 Operating subsidies received | 4 833.00 | 5 400.00 | | 4 833.00 |
230 Other income | 6 242.00 | 259.00 | | 6 242.00 |
232 Total operating income excluding VAT | 378 119.00 | 451 363.00 | | 378 119.00 |
234 Purchases of goods (including customs duties) | 10 664.00 | 14 800.00 | | 10 664.00 |
236 Inventory change (goods) | 192.00 | -360.00 | | 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 083.00 | 124 791.00 | | 109 083.00 |
240 Inventory changes (raw materials and supplies) | 257.00 | -484.00 | | 257.00 |
242 Other external expenses | 75 883.00 | 80 444.00 | | 75 883.00 |
243 (including business tax) | 1 870.00 | | | 1 870.00 |
244 Taxes, duties and similar payments | 2 667.00 | 5 021.00 | | 2 667.00 |
24B (including equipment leasing) | 3 047.00 | | | 3 047.00 |
250 Staff compensation | 114 056.00 | 126 993.00 | | 114 056.00 |
252 Social security contributions | 22 309.00 | 23 213.00 | | 22 309.00 |
254 Depreciation and amortization | 5 503.00 | 6 720.00 | | 5 503.00 |
262 Other expenses | 22.00 | 1.00 | | 22.00 |
264 Total operating expenses | 340 636.00 | 381 139.00 | | 340 636.00 |
270 Operating profit | 37 483.00 | 70 224.00 | | 37 483.00 |
290 Exceptional income | | 271.00 | | |
294 Financial expenses | 1 380.00 | 9 068.00 | | 1 380.00 |
300 Exceptional expenses | 1 061.00 | 6.00 | | 1 061.00 |
306 Income tax's | 5 007.00 | 12 500.00 | | 5 007.00 |
310 Profit or loss | 30 036.00 | 48 920.00 | | 30 036.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 467 128.00 | | | 467 128.00 |
494 Total Fixed Assets (Decreases) | 5 142.00 | | | 5 142.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 738.00 | | | 738.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -738.00 | | | -738.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 603.00 | | | 25 603.00 |
378 Amount of deductible VAT on goods and services | 21 523.00 | | | 21 523.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
