| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 120.00 | | 146 120.00 | 146 120.00 |
028 Tangible Assets | 96 603.00 | 76 530.00 | 20 074.00 | 96 603.00 |
040 Financial Assets | 10 549.00 | | 10 549.00 | 10 549.00 |
044 Total Fixed Assets | 253 272.00 | 76 530.00 | 176 743.00 | 253 272.00 |
050 Raw materials, supplies, in progress | 9 540.00 | | 9 540.00 | 9 540.00 |
072 Receivables – Other | 11 142.00 | | 11 142.00 | 11 142.00 |
084 Cash | 138 884.00 | | 138 884.00 | 138 884.00 |
092 Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
096 Total Current Assets + Prepaid Expenses | 161 666.00 | | 161 666.00 | 161 666.00 |
110 Total Assets | 414 939.00 | 76 530.00 | 338 409.00 | 414 939.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 225 947.00 | |
136 Profit for the Year | | | 37 248.00 | |
142 Total Equity - Total I | | | 271 995.00 | |
166 Suppliers and related accounts | | | 15 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 839.00 | | |
172 Other debts | | | 50 833.00 | |
176 Total debts | | | 66 414.00 | |
180 Liabilities Total | | | 338 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 436.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 464 737.00 | 469 604.00 | | 464 737.00 |
218 Production of services sold - France | 50 948.00 | 52 275.00 | | 50 948.00 |
230 Other income | 231.00 | 203.00 | | 231.00 |
232 Total operating income excluding VAT | 515 917.00 | 522 082.00 | | 515 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 091.00 | 165 325.00 | | 173 091.00 |
240 Inventory changes (raw materials and supplies) | -2 259.00 | 352.00 | | -2 259.00 |
242 Other external expenses | 94 412.00 | 97 165.00 | | 94 412.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 7 519.00 | 7 635.00 | | 7 519.00 |
250 Staff compensation | 162 265.00 | 162 743.00 | | 162 265.00 |
252 Social security contributions | 32 126.00 | 37 002.00 | | 32 126.00 |
254 Depreciation and amortization | 6 237.00 | 2 871.00 | | 6 237.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 473 392.00 | 473 097.00 | | 473 392.00 |
270 Operating profit | 42 524.00 | 48 985.00 | | 42 524.00 |
290 Exceptional income | | 3 000.00 | | |
300 Exceptional expenses | 34.00 | 671.00 | | 34.00 |
306 Income tax's | 5 242.00 | 8 061.00 | | 5 242.00 |
310 Profit or loss | 37 248.00 | 43 253.00 | | 37 248.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 387.00 | | | 1 387.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 251 836.00 | | | 251 836.00 |
492 Total Fixed Assets (Increases) | 1 436.00 | | | 1 436.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 665.00 | | | 56 665.00 |
378 Amount of deductible VAT on goods and services | 19 088.00 | | | 19 088.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
