| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 339.00 | | 13 339.00 | 13 339.00 |
014 Intangible Assets - Other | 854.00 | 854.00 | | 854.00 |
028 Tangible Assets | 32 853.00 | 20 573.00 | 12 280.00 | 32 853.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 59 796.00 | 21 426.00 | 38 369.00 | 59 796.00 |
050 Raw materials, supplies, in progress | 3 488.00 | | 3 488.00 | 3 488.00 |
068 Receivables – Trade and related accounts | 4 691.00 | | 4 691.00 | 4 691.00 |
072 Receivables – Other | | | | |
084 Cash | 239 108.00 | | 239 108.00 | 239 108.00 |
092 Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 248 482.00 | | 248 482.00 | 248 482.00 |
110 Total Assets | 308 278.00 | 21 426.00 | 286 852.00 | 308 278.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 195 314.00 | |
136 Profit for the Year | | | 44 722.00 | |
142 Total Equity - Total I | | | 248 507.00 | |
156 Loans and similar debts | | | 61.00 | |
164 Advances and down payments received on current orders | | | 2 477.00 | |
166 Suppliers and related accounts | | | 1 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 038.00 | | |
172 Other debts | | | 33 865.00 | |
176 Total debts | | | 38 345.00 | |
180 Liabilities Total | | | 286 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 772.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 288.00 | 172 308.00 | | 194 288.00 |
222 Inventory production | -3 295.00 | 1 570.00 | | -3 295.00 |
232 Total operating income excluding VAT | 190 993.00 | 173 878.00 | | 190 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 311.00 | 15 658.00 | | 19 311.00 |
240 Inventory changes (raw materials and supplies) | 236.00 | 753.00 | | 236.00 |
242 Other external expenses | 11 597.00 | 11 433.00 | | 11 597.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 2 102.00 | 1 618.00 | | 2 102.00 |
24B (including equipment leasing) | 1 708.00 | | | 1 708.00 |
250 Staff compensation | 102 712.00 | 94 159.00 | | 102 712.00 |
254 Depreciation and amortization | 3 710.00 | 3 308.00 | | 3 710.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 139 668.00 | 126 930.00 | | 139 668.00 |
270 Operating profit | 51 324.00 | 46 948.00 | | 51 324.00 |
280 Financial income | 1 623.00 | 741.00 | | 1 623.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 11 878.00 | 8 908.00 | | 11 878.00 |
310 Profit or loss | 44 722.00 | 38 781.00 | | 44 722.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 772.00 | | | 10 772.00 |
490 Total Fixed Assets (Gross Value) | 49 122.00 | | | 49 122.00 |
492 Total Fixed Assets (Increases) | 10 772.00 | | | 10 772.00 |
494 Total Fixed Assets (Decreases) | 99.00 | | | 99.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 97.00 | | | 97.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 653.00 | | | 3 653.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 175.00 | | | 21 175.00 |
378 Amount of deductible VAT on goods and services | 5 462.00 | | | 5 462.00 |
