| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 84 658.00 | 17 651.00 | 67 006.00 | 84 658.00 |
040 Financial Assets | 1 069.00 | | 1 069.00 | 1 069.00 |
044 Total Fixed Assets | 305 726.00 | 17 651.00 | 288 075.00 | 305 726.00 |
050 Raw materials, supplies, in progress | 3 553.00 | | 3 553.00 | 3 553.00 |
072 Receivables – Other | 13 077.00 | | 13 077.00 | 13 077.00 |
084 Cash | 79 185.00 | | 79 185.00 | 79 185.00 |
092 Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
096 Total Current Assets + Prepaid Expenses | 100 260.00 | | 100 260.00 | 100 260.00 |
110 Total Assets | 405 986.00 | 17 651.00 | 388 335.00 | 405 986.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 000.00 | |
136 Profit for the Year | | | 37 041.00 | |
140 Regulated Provisions | | | 26 250.00 | |
142 Total Equity - Total I | | | 114 291.00 | |
156 Loans and similar debts | | | 105 340.00 | |
166 Suppliers and related accounts | | | 17 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 676.00 | | |
172 Other debts | | | 151 212.00 | |
176 Total debts | | | 274 044.00 | |
180 Liabilities Total | | | 388 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 494.00 | |
195 Of which payables due in more than one year | | | 84 639.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 430 455.00 | 410 903.00 | | 430 455.00 |
218 Production of services sold - France | 3 386.00 | 3 336.00 | | 3 386.00 |
230 Other income | 1 502.00 | 2.00 | | 1 502.00 |
232 Total operating income excluding VAT | 435 343.00 | 414 240.00 | | 435 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 016.00 | 129 681.00 | | 140 016.00 |
240 Inventory changes (raw materials and supplies) | -657.00 | -2 896.00 | | -657.00 |
242 Other external expenses | 80 701.00 | 75 985.00 | | 80 701.00 |
243 (including business tax) | 1 860.00 | | | 1 860.00 |
244 Taxes, duties and similar payments | 4 423.00 | 10 449.00 | | 4 423.00 |
250 Staff compensation | 132 615.00 | 125 609.00 | | 132 615.00 |
252 Social security contributions | 27 781.00 | 17 266.00 | | 27 781.00 |
254 Depreciation and amortization | 9 583.00 | 8 068.00 | | 9 583.00 |
262 Other expenses | 573.00 | 992.00 | | 573.00 |
264 Total operating expenses | 395 035.00 | 365 153.00 | | 395 035.00 |
270 Operating profit | 40 308.00 | 49 088.00 | | 40 308.00 |
290 Exceptional income | 7 000.00 | 1 750.00 | | 7 000.00 |
294 Financial expenses | 1 834.00 | 2 326.00 | | 1 834.00 |
300 Exceptional expenses | 2 005.00 | 63.00 | | 2 005.00 |
306 Income tax's | 6 429.00 | 7 449.00 | | 6 429.00 |
310 Profit or loss | 37 041.00 | 41 000.00 | | 37 041.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 603.00 | | | 4 603.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 891.00 | | | 7 891.00 |
490 Total Fixed Assets (Gross Value) | 293 232.00 | | | 293 232.00 |
492 Total Fixed Assets (Increases) | 12 494.00 | | | 12 494.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11.00 | | | 11.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11.00 | | | 11.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 658.00 | | | 51 658.00 |
378 Amount of deductible VAT on goods and services | 21 113.00 | | | 21 113.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
