| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 734.00 | | 55 734.00 | 55 734.00 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | | 3 600.00 |
028 Tangible Assets | 282 794.00 | 276 613.00 | 6 181.00 | 282 794.00 |
044 Total Fixed Assets | 342 129.00 | 280 213.00 | 61 916.00 | 342 129.00 |
050 Raw materials, supplies, in progress | 6 972.00 | | 6 972.00 | 6 972.00 |
068 Receivables – Trade and related accounts | 53 419.00 | 1 434.00 | 51 984.00 | 53 419.00 |
072 Receivables – Other | 4 336.00 | | 4 336.00 | 4 336.00 |
080 Sellable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
084 Cash | 208 511.00 | | 208 511.00 | 208 511.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 283 941.00 | 1 434.00 | 282 506.00 | 283 941.00 |
110 Total Assets | 626 070.00 | 281 648.00 | 344 422.00 | 626 070.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 136 988.00 | |
136 Profit for the Year | | | 18 140.00 | |
142 Total Equity - Total I | | | 265 129.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 15 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 864.00 | | |
172 Other debts | | | 64 182.00 | |
176 Total debts | | | 79 293.00 | |
180 Liabilities Total | | | 344 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 665.00 | |
197 Of which receivables due in more than one year | | | 2 545.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 595.00 | | | 172 595.00 |
215 Production of goods sold - Export | 2 294.00 | | | 2 294.00 |
217 Production of services sold - Export | 150.00 | | | 150.00 |
218 Production of services sold - France | 125 389.00 | | | 125 389.00 |
230 Other income | 6 464.00 | | | 6 464.00 |
232 Total operating income excluding VAT | 304 449.00 | | | 304 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 984.00 | | | 38 984.00 |
240 Inventory changes (raw materials and supplies) | 2 335.00 | | | 2 335.00 |
242 Other external expenses | 81 598.00 | | | 81 598.00 |
243 (including business tax) | 4 981.00 | | | 4 981.00 |
244 Taxes, duties and similar payments | 6 290.00 | | | 6 290.00 |
250 Staff compensation | 97 214.00 | | | 97 214.00 |
252 Social security contributions | 44 318.00 | | | 44 318.00 |
254 Depreciation and amortization | 11 838.00 | | | 11 838.00 |
262 Other expenses | 1 298.00 | | | 1 298.00 |
264 Total operating expenses | 283 878.00 | | | 283 878.00 |
270 Operating profit | 20 570.00 | | | 20 570.00 |
280 Financial income | 262.00 | | | 262.00 |
306 Income tax's | 2 693.00 | | | 2 693.00 |
310 Profit or loss | 18 140.00 | | | 18 140.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 286.00 | | | 2 286.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 665.00 | | | 3 665.00 |
490 Total Fixed Assets (Gross Value) | 340 751.00 | | | 340 751.00 |
492 Total Fixed Assets (Increases) | 3 665.00 | | | 3 665.00 |
494 Total Fixed Assets (Decreases) | 2 286.00 | | | 2 286.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 188.00 | | | 59 188.00 |
378 Amount of deductible VAT on goods and services | 21 696.00 | | | 21 696.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
