| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 500.00 | | 134 500.00 | 134 500.00 |
028 Tangible Assets | 48 505.00 | 6 312.00 | 42 193.00 | 48 505.00 |
040 Financial Assets | 4 561.00 | | 4 561.00 | 4 561.00 |
044 Total Fixed Assets | 187 566.00 | 6 312.00 | 181 254.00 | 187 566.00 |
050 Raw materials, supplies, in progress | 1 897.00 | | 1 897.00 | 1 897.00 |
060 Merchandise inventory | 424.00 | | 424.00 | 424.00 |
072 Receivables – Other | 5 243.00 | | 5 243.00 | 5 243.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 31 027.00 | | 31 027.00 | 31 027.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 591.00 | | 43 591.00 | 43 591.00 |
110 Total Assets | 231 156.00 | 6 312.00 | 224 844.00 | 231 156.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 112.00 | |
136 Profit for the Year | | | 20 830.00 | |
142 Total Equity - Total I | | | 35 442.00 | |
156 Loans and similar debts | | | 146 962.00 | |
166 Suppliers and related accounts | | | 7 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 487.00 | | |
172 Other debts | | | 35 202.00 | |
176 Total debts | | | 189 403.00 | |
180 Liabilities Total | | | 224 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 005.00 | |
195 Of which payables due in more than one year | | | 122 434.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 015.00 | 117 495.00 | | 236 015.00 |
230 Other income | 151.00 | 5 292.00 | | 151.00 |
232 Total operating income excluding VAT | 236 165.00 | 122 788.00 | | 236 165.00 |
234 Purchases of goods (including customs duties) | 3 461.00 | 2 281.00 | | 3 461.00 |
236 Inventory change (goods) | -382.00 | -42.00 | | -382.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 157.00 | 41 540.00 | | 83 157.00 |
240 Inventory changes (raw materials and supplies) | -337.00 | -1 559.00 | | -337.00 |
242 Other external expenses | 33 138.00 | 30 514.00 | | 33 138.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 1 641.00 | 337.00 | | 1 641.00 |
250 Staff compensation | 72 935.00 | 29 958.00 | | 72 935.00 |
252 Social security contributions | 12 057.00 | 5 852.00 | | 12 057.00 |
254 Depreciation and amortization | 4 577.00 | 1 735.00 | | 4 577.00 |
262 Other expenses | 140.00 | 2.00 | | 140.00 |
264 Total operating expenses | 210 386.00 | 110 618.00 | | 210 386.00 |
270 Operating profit | 25 779.00 | 12 170.00 | | 25 779.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 1 274.00 | 864.00 | | 1 274.00 |
306 Income tax's | 3 676.00 | 1 696.00 | | 3 676.00 |
310 Profit or loss | 20 830.00 | 9 612.00 | | 20 830.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 935.00 | | | 1 935.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 560.00 | | | 7 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 511.00 | | | 1 511.00 |
490 Total Fixed Assets (Gross Value) | 176 561.00 | | | 176 561.00 |
492 Total Fixed Assets (Increases) | 11 005.00 | | | 11 005.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 726.00 | | | 23 726.00 |
378 Amount of deductible VAT on goods and services | 11 944.00 | | | 11 944.00 |
