| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 116.00 | | 121 116.00 | 121 116.00 |
028 Tangible Assets | 146 626.00 | 50 901.00 | 95 725.00 | 146 626.00 |
044 Total Fixed Assets | 267 742.00 | 50 901.00 | 216 841.00 | 267 742.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
068 Receivables – Trade and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
072 Receivables – Other | 1 983.00 | | 1 983.00 | 1 983.00 |
084 Cash | 12 987.00 | | 12 987.00 | 12 987.00 |
096 Total Current Assets + Prepaid Expenses | 19 086.00 | | 19 086.00 | 19 086.00 |
110 Total Assets | 286 829.00 | 50 901.00 | 235 927.00 | 286 829.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 17 077.00 | |
136 Profit for the Year | | | 31 105.00 | |
142 Total Equity - Total I | | | 49 832.00 | |
156 Loans and similar debts | | | 35 138.00 | |
166 Suppliers and related accounts | | | 10 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 269.00 | | |
172 Other debts | | | 140 838.00 | |
176 Total debts | | | 186 095.00 | |
180 Liabilities Total | | | 235 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 789.00 | |
195 Of which payables due in more than one year | | | 35 138.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 426.00 | | | 185 426.00 |
218 Production of services sold - France | 179 288.00 | | | 179 288.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 070.00 | | | 1 070.00 |
232 Total operating income excluding VAT | 366 784.00 | | | 366 784.00 |
234 Purchases of goods (including customs duties) | 66 326.00 | | | 66 326.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 342.00 | | | 46 342.00 |
240 Inventory changes (raw materials and supplies) | 362.00 | | | 362.00 |
242 Other external expenses | 85 189.00 | | | 85 189.00 |
243 (including business tax) | 2 376.00 | | | 2 376.00 |
244 Taxes, duties and similar payments | 7 993.00 | | | 7 993.00 |
250 Staff compensation | 73 163.00 | | | 73 163.00 |
252 Social security contributions | 14 235.00 | | | 14 235.00 |
254 Depreciation and amortization | 30 681.00 | | | 30 681.00 |
262 Other expenses | 2 513.00 | | | 2 513.00 |
264 Total operating expenses | 327 407.00 | | | 327 407.00 |
270 Operating profit | 39 377.00 | | | 39 377.00 |
294 Financial expenses | 2 254.00 | | | 2 254.00 |
300 Exceptional expenses | 760.00 | | | 760.00 |
306 Income tax's | 5 257.00 | | | 5 257.00 |
310 Profit or loss | 31 105.00 | | | 31 105.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 415.00 | | | 415.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 303.00 | | | 47 303.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 070.00 | | | 10 070.00 |
490 Total Fixed Assets (Gross Value) | 209 953.00 | | | 209 953.00 |
492 Total Fixed Assets (Increases) | 57 789.00 | | | 57 789.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 848.00 | | | 42 848.00 |
378 Amount of deductible VAT on goods and services | 21 787.00 | | | 21 787.00 |
