| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 12 321.00 | 7 332.00 | 4 989.00 | 12 321.00 |
028 Tangible Assets | 59 881.00 | 31 870.00 | 28 011.00 | 59 881.00 |
044 Total Fixed Assets | 82 202.00 | 39 203.00 | 43 000.00 | 82 202.00 |
050 Raw materials, supplies, in progress | 39 800.00 | | 39 800.00 | 39 800.00 |
068 Receivables – Trade and related accounts | 227 215.00 | | 227 215.00 | 227 215.00 |
072 Receivables – Other | 9 223.00 | | 9 223.00 | 9 223.00 |
084 Cash | 32 556.00 | | 32 556.00 | 32 556.00 |
096 Total Current Assets + Prepaid Expenses | 308 794.00 | | 308 794.00 | 308 794.00 |
110 Total Assets | 390 996.00 | 39 203.00 | 351 793.00 | 390 996.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 77 431.00 | |
136 Profit for the Year | | | 31 457.00 | |
142 Total Equity - Total I | | | 120 988.00 | |
156 Loans and similar debts | | | 23 125.00 | |
166 Suppliers and related accounts | | | 145 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 62 062.00 | |
176 Total debts | | | 230 805.00 | |
180 Liabilities Total | | | 351 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 847.00 | |
195 Of which payables due in more than one year | | | 13 137.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 868 612.00 | 736 617.00 | | 868 612.00 |
218 Production of services sold - France | 57 242.00 | 52 090.00 | | 57 242.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7 374.00 | 14 449.00 | | 7 374.00 |
232 Total operating income excluding VAT | 936 228.00 | 803 156.00 | | 936 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 262 312.00 | 208 509.00 | | 262 312.00 |
240 Inventory changes (raw materials and supplies) | -10 200.00 | -5 500.00 | | -10 200.00 |
242 Other external expenses | 392 845.00 | 326 598.00 | | 392 845.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 8 638.00 | 9 684.00 | | 8 638.00 |
24B (including equipment leasing) | 10 141.00 | | | 10 141.00 |
250 Staff compensation | 181 550.00 | 170 119.00 | | 181 550.00 |
252 Social security contributions | 59 209.00 | 47 447.00 | | 59 209.00 |
254 Depreciation and amortization | 9 052.00 | 5 666.00 | | 9 052.00 |
262 Other expenses | 2 806.00 | 4 073.00 | | 2 806.00 |
264 Total operating expenses | 906 213.00 | 766 596.00 | | 906 213.00 |
270 Operating profit | 30 015.00 | 36 559.00 | | 30 015.00 |
290 Exceptional income | 6 259.00 | | | 6 259.00 |
294 Financial expenses | 332.00 | 1 167.00 | | 332.00 |
300 Exceptional expenses | 394.00 | 316.00 | | 394.00 |
306 Income tax's | 4 091.00 | 4 314.00 | | 4 091.00 |
310 Profit or loss | 31 457.00 | 30 762.00 | | 31 457.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 856.00 | | | 7 856.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 928.00 | | | 3 928.00 |
432 INCREASES Tangible Assets – Buildings | 9 963.00 | | | 9 963.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 632.00 | | | 1 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 963.00 | | | 9 963.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 143.00 | | | 10 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 290.00 | | | 2 290.00 |
490 Total Fixed Assets (Gross Value) | 64 247.00 | | | 64 247.00 |
492 Total Fixed Assets (Increases) | 41 847.00 | | | 41 847.00 |
494 Total Fixed Assets (Decreases) | 23 891.00 | | | 23 891.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 183 199.00 | | | 183 199.00 |
378 Amount of deductible VAT on goods and services | 124 996.00 | | | 124 996.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
