| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 302 249.00 | 135 954.00 | 166 295.00 | 302 249.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 353 264.00 | 135 954.00 | 217 310.00 | 353 264.00 |
050 Raw materials, supplies, in progress | 4 245.00 | | 4 245.00 | 4 245.00 |
064 Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
068 Receivables – Trade and related accounts | 65 242.00 | | 65 242.00 | 65 242.00 |
084 Cash | 23 047.00 | | 23 047.00 | 23 047.00 |
096 Total Current Assets + Prepaid Expenses | 92 536.00 | | 92 536.00 | 92 536.00 |
110 Total Assets | 445 800.00 | 135 954.00 | 309 846.00 | 445 800.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 135 579.00 | |
136 Profit for the Year | | | 23 560.00 | |
142 Total Equity - Total I | | | 167 523.00 | |
156 Loans and similar debts | | | 60 380.00 | |
166 Suppliers and related accounts | | | 14 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 922.00 | | |
172 Other debts | | | 67 512.00 | |
176 Total debts | | | 142 323.00 | |
180 Liabilities Total | | | 309 846.00 | |
195 Of which payables due in more than one year | | | 45 193.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 410 864.00 | 349 022.00 | | 410 864.00 |
232 Total operating income excluding VAT | 410 864.00 | 349 022.00 | | 410 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 529.00 | 50 533.00 | | 80 529.00 |
240 Inventory changes (raw materials and supplies) | -2 269.00 | 459.00 | | -2 269.00 |
242 Other external expenses | 66 463.00 | 69 451.00 | | 66 463.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 12 865.00 | 14 898.00 | | 12 865.00 |
250 Staff compensation | 128 953.00 | 113 862.00 | | 128 953.00 |
252 Social security contributions | 64 789.00 | 42 462.00 | | 64 789.00 |
254 Depreciation and amortization | 30 629.00 | 30 619.00 | | 30 629.00 |
264 Total operating expenses | 381 959.00 | 322 284.00 | | 381 959.00 |
270 Operating profit | 28 905.00 | 26 738.00 | | 28 905.00 |
294 Financial expenses | 2 111.00 | 2 529.00 | | 2 111.00 |
306 Income tax's | 3 234.00 | 2 991.00 | | 3 234.00 |
310 Profit or loss | 23 560.00 | 21 218.00 | | 23 560.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 148.00 | | | 22 148.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 066.00 | | | 2 066.00 |
490 Total Fixed Assets (Gross Value) | 329 050.00 | | | 329 050.00 |
492 Total Fixed Assets (Increases) | 24 214.00 | | | 24 214.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 26 742.00 | | | 26 742.00 |
624 DECREASES Provisions for Risks and Charges | 12 940.00 | | | 12 940.00 |
682 INCREASES Total Statement of Provisions | 26 742.00 | | | 26 742.00 |
684 DECREASES in Total Provisions Statement | 12 940.00 | | | 12 940.00 |
