| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 296 311.00 | 295 307.00 | 1 004.00 | 296 311.00 |
040 Financial Assets | 11 200.00 | | 11 200.00 | 11 200.00 |
044 Total Fixed Assets | 357 510.00 | 295 307.00 | 62 204.00 | 357 510.00 |
050 Raw materials, supplies, in progress | 97 499.00 | | 97 499.00 | 97 499.00 |
068 Receivables – Trade and related accounts | 59 594.00 | 20 929.00 | 38 665.00 | 59 594.00 |
072 Receivables – Other | 10 099.00 | | 10 099.00 | 10 099.00 |
084 Cash | 13 558.00 | | 13 558.00 | 13 558.00 |
092 Prepaid expenses | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 181 438.00 | 20 929.00 | 160 509.00 | 181 438.00 |
110 Total Assets | 538 948.00 | 316 235.00 | 222 713.00 | 538 948.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 42 276.00 | |
134 Retained Earnings | | | -124 131.00 | |
136 Profit for the Year | | | 73 012.00 | |
142 Total Equity - Total I | | | 31 857.00 | |
156 Loans and similar debts | | | 45 500.00 | |
166 Suppliers and related accounts | | | 13 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 769.00 | | |
172 Other debts | | | 131 624.00 | |
176 Total debts | | | 190 856.00 | |
180 Liabilities Total | | | 222 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 761.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 445 584.00 | | | 445 584.00 |
218 Production of services sold - France | 2 624.00 | | | 2 624.00 |
222 Inventory production | 29 577.00 | | | 29 577.00 |
230 Other income | 28 194.00 | | | 28 194.00 |
232 Total operating income excluding VAT | 505 979.00 | | | 505 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 789.00 | | | 60 789.00 |
240 Inventory changes (raw materials and supplies) | 2 693.00 | | | 2 693.00 |
242 Other external expenses | 202 306.00 | | | 202 306.00 |
244 Taxes, duties and similar payments | 3 732.00 | | | 3 732.00 |
250 Staff compensation | 135 329.00 | | | 135 329.00 |
252 Social security contributions | 34 333.00 | | | 34 333.00 |
254 Depreciation and amortization | 28.00 | | | 28.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 439 240.00 | | | 439 240.00 |
270 Operating profit | 66 738.00 | | | 66 738.00 |
290 Exceptional income | 9 076.00 | | | 9 076.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 1 863.00 | | | 1 863.00 |
306 Income tax's | 919.00 | | | 919.00 |
310 Profit or loss | 73 012.00 | | | 73 012.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 032.00 | | | 1 032.00 |
482 INCREASES Financial Assets | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 355 750.00 | | | 355 750.00 |
492 Total Fixed Assets (Increases) | 1 761.00 | | | 1 761.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 111.00 | | | 91 111.00 |
378 Amount of deductible VAT on goods and services | 46 769.00 | | | 46 769.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 663.00 | | | 663.00 |
684 DECREASES in Total Provisions Statement | 663.00 | | | 663.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
