| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 40 794.00 | 33 755.00 | 7 039.00 | 40 794.00 |
040 Financial Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
044 Total Fixed Assets | 410 794.00 | 33 755.00 | 377 039.00 | 410 794.00 |
050 Raw materials, supplies, in progress | 2 594.00 | | 2 594.00 | 2 594.00 |
060 Merchandise inventory | 10 734.00 | | 10 734.00 | 10 734.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 334.00 | | 8 334.00 | 8 334.00 |
084 Cash | 7 460.00 | | 7 460.00 | 7 460.00 |
092 Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
096 Total Current Assets + Prepaid Expenses | 30 735.00 | | 30 735.00 | 30 735.00 |
110 Total Assets | 441 529.00 | 33 755.00 | 407 774.00 | 441 529.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 165 139.00 | |
136 Profit for the Year | | | 28 595.00 | |
142 Total Equity - Total I | | | 204 734.00 | |
156 Loans and similar debts | | | 176 589.00 | |
166 Suppliers and related accounts | | | 17 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 760.00 | | |
172 Other debts | | | 9 344.00 | |
176 Total debts | | | 203 040.00 | |
180 Liabilities Total | | | 407 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 345.00 | |
195 Of which payables due in more than one year | | | 128 840.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 468.00 | 303 148.00 | | 324 468.00 |
218 Production of services sold - France | 2 208.00 | 2 154.00 | | 2 208.00 |
226 Operating subsidies received | | 40 500.00 | | |
230 Other income | 12 336.00 | 13 740.00 | | 12 336.00 |
232 Total operating income excluding VAT | 339 013.00 | 359 542.00 | | 339 013.00 |
234 Purchases of goods (including customs duties) | 126 350.00 | 121 682.00 | | 126 350.00 |
236 Inventory change (goods) | 1 991.00 | -4 707.00 | | 1 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 446.00 | 17 158.00 | | 17 446.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -733.00 | | -100.00 |
242 Other external expenses | 20 441.00 | 26 100.00 | | 20 441.00 |
243 (including business tax) | 2 016.00 | | | 2 016.00 |
244 Taxes, duties and similar payments | 3 677.00 | 3 644.00 | | 3 677.00 |
250 Staff compensation | 93 430.00 | 73 913.00 | | 93 430.00 |
252 Social security contributions | 20 036.00 | 12 855.00 | | 20 036.00 |
254 Depreciation and amortization | 1 989.00 | 6 200.00 | | 1 989.00 |
262 Other expenses | 17 631.00 | 18 636.00 | | 17 631.00 |
264 Total operating expenses | 302 889.00 | 274 750.00 | | 302 889.00 |
270 Operating profit | 36 124.00 | 84 792.00 | | 36 124.00 |
280 Financial income | 184.00 | | | 184.00 |
290 Exceptional income | 11.00 | 2 210.00 | | 11.00 |
294 Financial expenses | 2 677.00 | 4 057.00 | | 2 677.00 |
300 Exceptional expenses | | 107.00 | | |
306 Income tax's | 5 046.00 | 6 899.00 | | 5 046.00 |
310 Profit or loss | 28 595.00 | 75 939.00 | | 28 595.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 663.00 | | | 1 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
490 Total Fixed Assets (Gross Value) | 408 449.00 | | | 408 449.00 |
492 Total Fixed Assets (Increases) | 2 345.00 | | | 2 345.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 002.00 | | | 25 002.00 |
378 Amount of deductible VAT on goods and services | 19 711.00 | | | 19 711.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
