| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 156 884.00 | 29 555.00 | 127 329.00 | 156 884.00 |
040 Financial Assets | 8 702.00 | | 8 702.00 | 8 702.00 |
044 Total Fixed Assets | 595 586.00 | 29 555.00 | 566 031.00 | 595 586.00 |
050 Raw materials, supplies, in progress | 5 608.00 | | 5 608.00 | 5 608.00 |
072 Receivables – Other | 313.00 | | 313.00 | 313.00 |
084 Cash | 39 224.00 | | 39 224.00 | 39 224.00 |
096 Total Current Assets + Prepaid Expenses | 45 144.00 | | 45 144.00 | 45 144.00 |
110 Total Assets | 640 731.00 | 29 555.00 | 611 175.00 | 640 731.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 56 172.00 | |
142 Total Equity - Total I | | | 62 172.00 | |
156 Loans and similar debts | | | 345 228.00 | |
166 Suppliers and related accounts | | | 24 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 113.00 | | |
172 Other debts | | | 179 384.00 | |
176 Total debts | | | 549 003.00 | |
180 Liabilities Total | | | 611 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 595 586.00 | |
195 Of which payables due in more than one year | | | 424 569.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 479 231.00 | | | 479 231.00 |
230 Other income | 186.00 | | | 186.00 |
232 Total operating income excluding VAT | 479 416.00 | | | 479 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 074.00 | | | 119 074.00 |
240 Inventory changes (raw materials and supplies) | -5 608.00 | | | -5 608.00 |
242 Other external expenses | 132 807.00 | | | 132 807.00 |
244 Taxes, duties and similar payments | 5 293.00 | | | 5 293.00 |
250 Staff compensation | 109 534.00 | | | 109 534.00 |
252 Social security contributions | 16 916.00 | | | 16 916.00 |
254 Depreciation and amortization | 29 555.00 | | | 29 555.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 407 816.00 | | | 407 816.00 |
270 Operating profit | 71 601.00 | | | 71 601.00 |
294 Financial expenses | 5 249.00 | | | 5 249.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
306 Income tax's | 9 967.00 | | | 9 967.00 |
310 Profit or loss | 56 172.00 | | | 56 172.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 430 000.00 | | | 430 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 306.00 | | | 70 306.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 579.00 | | | 36 579.00 |
482 INCREASES Financial Assets | 8 702.00 | | | 8 702.00 |
492 Total Fixed Assets (Increases) | 595 586.00 | | | 595 586.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 361.00 | | | 78 361.00 |
378 Amount of deductible VAT on goods and services | 36 379.00 | | | 36 379.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
