| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 30 157.00 | 15 079.00 | 15 078.00 | 30 157.00 |
028 Tangible Assets | 29 554.00 | 12 034.00 | 17 519.00 | 29 554.00 |
040 Financial Assets | 11 825.00 | | 11 825.00 | 11 825.00 |
044 Total Fixed Assets | 571 537.00 | 27 113.00 | 544 423.00 | 571 537.00 |
050 Raw materials, supplies, in progress | 8 767.00 | | 8 767.00 | 8 767.00 |
060 Merchandise inventory | 885.00 | | 885.00 | 885.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 45 887.00 | | 45 887.00 | 45 887.00 |
084 Cash | 51 141.00 | | 51 141.00 | 51 141.00 |
096 Total Current Assets + Prepaid Expenses | 106 701.00 | | 106 701.00 | 106 701.00 |
110 Total Assets | 678 238.00 | 27 113.00 | 651 125.00 | 678 238.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 95 630.00 | |
136 Profit for the Year | | | 39 053.00 | |
142 Total Equity - Total I | | | 136 684.00 | |
156 Loans and similar debts | | | 391 717.00 | |
166 Suppliers and related accounts | | | 21 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -351 679.00 | | |
172 Other debts | | | 101 650.00 | |
176 Total debts | | | 514 441.00 | |
180 Liabilities Total | | | 651 125.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 852.00 | | | 26 852.00 |
214 Production of goods sold - France | 675 357.00 | | | 675 357.00 |
232 Total operating income excluding VAT | 702 209.00 | | | 702 209.00 |
234 Purchases of goods (including customs duties) | 99 087.00 | | | 99 087.00 |
236 Inventory change (goods) | 71.00 | | | 71.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 008.00 | | | 178 008.00 |
240 Inventory changes (raw materials and supplies) | 3 163.00 | | | 3 163.00 |
242 Other external expenses | 101 853.00 | | | 101 853.00 |
243 (including business tax) | 3 752.00 | | | 3 752.00 |
244 Taxes, duties and similar payments | 5 012.00 | | | 5 012.00 |
24B (including equipment leasing) | 385.00 | | | 385.00 |
250 Staff compensation | 209 644.00 | | | 209 644.00 |
252 Social security contributions | 40 340.00 | | | 40 340.00 |
254 Depreciation and amortization | 11 942.00 | | | 11 942.00 |
264 Total operating expenses | 649 122.00 | | | 649 122.00 |
270 Operating profit | 53 086.00 | | | 53 086.00 |
294 Financial expenses | 5 647.00 | | | 5 647.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 8 305.00 | | | 8 305.00 |
310 Profit or loss | 39 053.00 | | | 39 053.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 500 000.00 | | | 500 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 30 157.00 | | | 30 157.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 554.00 | | | 29 554.00 |
482 INCREASES Financial Assets | 11 825.00 | | | 11 825.00 |
492 Total Fixed Assets (Increases) | 571 537.00 | | | 571 537.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 026.00 | | | 42 026.00 |
378 Amount of deductible VAT on goods and services | 37 666.00 | | | 37 666.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
