| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 39 153.00 | 895.00 | 38 258.00 | 39 153.00 |
028 Tangible Assets | 140 904.00 | 65 609.00 | 75 295.00 | 140 904.00 |
040 Financial Assets | 8 706.00 | | 8 706.00 | 8 706.00 |
044 Total Fixed Assets | 373 762.00 | 66 504.00 | 307 258.00 | 373 762.00 |
050 Raw materials, supplies, in progress | 5 090.00 | | 5 090.00 | 5 090.00 |
060 Merchandise inventory | 4 764.00 | | 4 764.00 | 4 764.00 |
072 Receivables – Other | 12 655.00 | | 12 655.00 | 12 655.00 |
084 Cash | 4 396.00 | | 4 396.00 | 4 396.00 |
092 Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
096 Total Current Assets + Prepaid Expenses | 29 593.00 | | 29 593.00 | 29 593.00 |
110 Total Assets | 403 355.00 | 66 504.00 | 336 852.00 | 403 355.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 744.00 | |
136 Profit for the Year | | | 18 777.00 | |
142 Total Equity - Total I | | | 60 521.00 | |
156 Loans and similar debts | | | 131 700.00 | |
166 Suppliers and related accounts | | | 25 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 858.00 | | |
172 Other debts | | | 119 480.00 | |
176 Total debts | | | 276 331.00 | |
180 Liabilities Total | | | 336 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 202.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 456.00 | 87 847.00 | | 89 456.00 |
218 Production of services sold - France | 425 238.00 | 408 894.00 | | 425 238.00 |
226 Operating subsidies received | 3 275.00 | 4 663.00 | | 3 275.00 |
230 Other income | 10 574.00 | 3 140.00 | | 10 574.00 |
232 Total operating income excluding VAT | 528 543.00 | 504 543.00 | | 528 543.00 |
234 Purchases of goods (including customs duties) | 22 872.00 | 23 353.00 | | 22 872.00 |
236 Inventory change (goods) | -329.00 | -430.00 | | -329.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 258.00 | 155 388.00 | | 165 258.00 |
240 Inventory changes (raw materials and supplies) | 1 778.00 | 174.00 | | 1 778.00 |
242 Other external expenses | 88 437.00 | 82 946.00 | | 88 437.00 |
243 (including business tax) | 2 739.00 | | | 2 739.00 |
244 Taxes, duties and similar payments | 4 702.00 | 4 232.00 | | 4 702.00 |
250 Staff compensation | 164 041.00 | 165 352.00 | | 164 041.00 |
252 Social security contributions | 35 177.00 | 31 295.00 | | 35 177.00 |
254 Depreciation and amortization | 15 172.00 | 17 436.00 | | 15 172.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 497 112.00 | 479 749.00 | | 497 112.00 |
270 Operating profit | 31 431.00 | 24 794.00 | | 31 431.00 |
294 Financial expenses | 6 669.00 | 6 800.00 | | 6 669.00 |
300 Exceptional expenses | 5 840.00 | 50.00 | | 5 840.00 |
306 Income tax's | 145.00 | -2 320.00 | | 145.00 |
310 Profit or loss | 18 777.00 | 20 264.00 | | 18 777.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 390.00 | | | 1 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 202.00 | | | 1 202.00 |
490 Total Fixed Assets (Gross Value) | 384 500.00 | | | 384 500.00 |
492 Total Fixed Assets (Increases) | 1 202.00 | | | 1 202.00 |
494 Total Fixed Assets (Decreases) | 11 940.00 | | | 11 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 825.00 | | | 5 825.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 825.00 | | | -5 825.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 415.00 | | | 60 415.00 |
378 Amount of deductible VAT on goods and services | 26 309.00 | | | 26 309.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
