| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 300.00 | | 134 300.00 | 134 300.00 |
014 Intangible Assets - Other | 10 120.00 | 4 246.00 | 5 874.00 | 10 120.00 |
028 Tangible Assets | 75 254.00 | 19 359.00 | 55 895.00 | 75 254.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 222 874.00 | 23 604.00 | 199 269.00 | 222 874.00 |
050 Raw materials, supplies, in progress | 5 135.00 | | 5 135.00 | 5 135.00 |
060 Merchandise inventory | 4 100.00 | | 4 100.00 | 4 100.00 |
068 Receivables – Trade and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
072 Receivables – Other | 6 524.00 | | 6 524.00 | 6 524.00 |
084 Cash | 25 838.00 | | 25 838.00 | 25 838.00 |
092 Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
096 Total Current Assets + Prepaid Expenses | 55 996.00 | | 55 996.00 | 55 996.00 |
110 Total Assets | 278 870.00 | 23 604.00 | 255 265.00 | 278 870.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 673.00 | |
136 Profit for the Year | | | 28 174.00 | |
142 Total Equity - Total I | | | 31 947.00 | |
156 Loans and similar debts | | | 98 030.00 | |
166 Suppliers and related accounts | | | 21 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 018.00 | | |
172 Other debts | | | 103 624.00 | |
176 Total debts | | | 223 318.00 | |
180 Liabilities Total | | | 255 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 068.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 81 160.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 431.00 | | | 53 431.00 |
214 Production of goods sold - France | 310 491.00 | | | 310 491.00 |
218 Production of services sold - France | 192 694.00 | | | 192 694.00 |
230 Other income | 7 946.00 | | | 7 946.00 |
232 Total operating income excluding VAT | 564 562.00 | | | 564 562.00 |
234 Purchases of goods (including customs duties) | 46 097.00 | | | 46 097.00 |
236 Inventory change (goods) | -1 900.00 | | | -1 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 490.00 | | | 206 490.00 |
240 Inventory changes (raw materials and supplies) | 1 278.00 | | | 1 278.00 |
242 Other external expenses | 103 280.00 | | | 103 280.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 4 574.00 | | | 4 574.00 |
250 Staff compensation | 119 814.00 | | | 119 814.00 |
252 Social security contributions | 33 647.00 | | | 33 647.00 |
254 Depreciation and amortization | 18 706.00 | | | 18 706.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 531 998.00 | | | 531 998.00 |
270 Operating profit | 32 564.00 | | | 32 564.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 1 322.00 | | | 1 322.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 3 076.00 | | | 3 076.00 |
310 Profit or loss | 28 174.00 | | | 28 174.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 972.00 | | | 972.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 711.00 | | | 9 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 385.00 | | | 1 385.00 |
490 Total Fixed Assets (Gross Value) | 211 105.00 | | | 211 105.00 |
492 Total Fixed Assets (Increases) | 12 068.00 | | | 12 068.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57.00 | | | 57.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 43.00 | | | 43.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 185.00 | | | 106 185.00 |
378 Amount of deductible VAT on goods and services | 63 217.00 | | | 63 217.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
