| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 490.00 | | 185 490.00 | 185 490.00 |
028 Tangible Assets | 96 721.00 | 35 836.00 | 60 885.00 | 96 721.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 284 061.00 | 35 836.00 | 248 225.00 | 284 061.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 247.00 | | 247.00 | 247.00 |
072 Receivables – Other | 14 373.00 | | 14 373.00 | 14 373.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 55 684.00 | | 55 684.00 | 55 684.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 74 504.00 | | 74 504.00 | 74 504.00 |
110 Total Assets | 358 565.00 | 35 836.00 | 322 729.00 | 358 565.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 125 874.00 | |
136 Profit for the Year | | | 6 421.00 | |
142 Total Equity - Total I | | | 140 680.00 | |
156 Loans and similar debts | | | 137 206.00 | |
166 Suppliers and related accounts | | | 11 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 821.00 | | |
172 Other debts | | | 33 420.00 | |
176 Total debts | | | 182 050.00 | |
180 Liabilities Total | | | 322 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -1 067.00 | |
195 Of which payables due in more than one year | | | 106 698.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 342 046.00 | 279 150.00 | | 342 046.00 |
218 Production of services sold - France | 806.00 | | | 806.00 |
230 Other income | 7 811.00 | 6 205.00 | | 7 811.00 |
232 Total operating income excluding VAT | 350 662.00 | 285 355.00 | | 350 662.00 |
234 Purchases of goods (including customs duties) | 10 554.00 | 6 683.00 | | 10 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 777.00 | 83 614.00 | | 93 777.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | -1 060.00 | | -900.00 |
242 Other external expenses | 70 801.00 | 41 874.00 | | 70 801.00 |
243 (including business tax) | 3 157.00 | | | 3 157.00 |
244 Taxes, duties and similar payments | 7 492.00 | 3 352.00 | | 7 492.00 |
250 Staff compensation | 118 071.00 | 95 601.00 | | 118 071.00 |
252 Social security contributions | 29 798.00 | 28 405.00 | | 29 798.00 |
254 Depreciation and amortization | 9 855.00 | 8 863.00 | | 9 855.00 |
262 Other expenses | 305.00 | 142.00 | | 305.00 |
264 Total operating expenses | 339 754.00 | 267 474.00 | | 339 754.00 |
270 Operating profit | 10 908.00 | 17 881.00 | | 10 908.00 |
280 Financial income | 51.00 | 79.00 | | 51.00 |
290 Exceptional income | 1 067.00 | 13 990.00 | | 1 067.00 |
294 Financial expenses | 3 420.00 | 1 594.00 | | 3 420.00 |
300 Exceptional expenses | 1 722.00 | 8 001.00 | | 1 722.00 |
306 Income tax's | 462.00 | 3 279.00 | | 462.00 |
310 Profit or loss | 6 421.00 | 19 076.00 | | 6 421.00 |
374 Amount of VAT collected | 44 220.00 | | | 44 220.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 490.00 | | | 105 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 816.00 | | | 30 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 534.00 | | | 25 534.00 |
482 INCREASES Financial Assets | 1 850.00 | | | 1 850.00 |
484 DECREASES Financial Assets | 1 067.00 | | | 1 067.00 |
490 Total Fixed Assets (Gross Value) | 122 497.00 | | | 122 497.00 |
492 Total Fixed Assets (Increases) | 163 690.00 | | | 163 690.00 |
494 Total Fixed Assets (Decreases) | 2 126.00 | | | 2 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 252.00 | | | 1 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 067.00 | | | 1 067.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -185.00 | | | -185.00 |
