| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 27 897.00 | 21 083.00 | 6 814.00 | 27 897.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 123 213.00 | 21 083.00 | 102 130.00 | 123 213.00 |
050 Raw materials, supplies, in progress | 5 870.00 | | 5 870.00 | 5 870.00 |
060 Merchandise inventory | 859.00 | | 859.00 | 859.00 |
072 Receivables – Other | 1 728.00 | | 1 728.00 | 1 728.00 |
084 Cash | 3 521.00 | | 3 521.00 | 3 521.00 |
092 Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
096 Total Current Assets + Prepaid Expenses | 13 898.00 | | 13 898.00 | 13 898.00 |
110 Total Assets | 137 110.00 | 21 083.00 | 116 028.00 | 137 110.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 678.00 | |
134 Retained Earnings | | | -27 535.00 | |
136 Profit for the Year | | | 4 428.00 | |
142 Total Equity - Total I | | | -13 329.00 | |
156 Loans and similar debts | | | 66 591.00 | |
166 Suppliers and related accounts | | | 12 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 50 591.00 | |
176 Total debts | | | 129 356.00 | |
180 Liabilities Total | | | 116 028.00 | |
195 Of which payables due in more than one year | | | 46 018.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 037.00 | | | 5 037.00 |
214 Production of goods sold - France | 213 078.00 | | | 213 078.00 |
230 Other income | 2 676.00 | | | 2 676.00 |
232 Total operating income excluding VAT | 220 791.00 | | | 220 791.00 |
234 Purchases of goods (including customs duties) | 6 124.00 | | | 6 124.00 |
236 Inventory change (goods) | -384.00 | | | -384.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 665.00 | | | 82 665.00 |
240 Inventory changes (raw materials and supplies) | -2 210.00 | | | -2 210.00 |
242 Other external expenses | 41 638.00 | | | 41 638.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 82 322.00 | | | 82 322.00 |
252 Social security contributions | 1 233.00 | | | 1 233.00 |
254 Depreciation and amortization | 2 572.00 | | | 2 572.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 214 548.00 | | | 214 548.00 |
270 Operating profit | 6 244.00 | | | 6 244.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 1 684.00 | | | 1 684.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | 4 428.00 | | | 4 428.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 213.00 | | | 123 213.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 282.00 | | | 14 282.00 |
378 Amount of deductible VAT on goods and services | 13 830.00 | | | 13 830.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
