| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
014 Intangible Assets - Other | 7 946.00 | 7 946.00 | | 7 946.00 |
028 Tangible Assets | 139 335.00 | 87 146.00 | 52 190.00 | 139 335.00 |
040 Financial Assets | 18 514.00 | | 18 514.00 | 18 514.00 |
044 Total Fixed Assets | 272 795.00 | 95 092.00 | 177 704.00 | 272 795.00 |
050 Raw materials, supplies, in progress | 13 925.00 | | 13 925.00 | 13 925.00 |
072 Receivables – Other | 7 224.00 | | 7 224.00 | 7 224.00 |
084 Cash | 101 073.00 | | 101 073.00 | 101 073.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 122 989.00 | | 122 989.00 | 122 989.00 |
110 Total Assets | 395 784.00 | 95 092.00 | 300 693.00 | 395 784.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 153 814.00 | |
136 Profit for the Year | | | 48 906.00 | |
142 Total Equity - Total I | | | 213 520.00 | |
156 Loans and similar debts | | | 7 279.00 | |
166 Suppliers and related accounts | | | 16 703.00 | |
172 Other debts | | | 63 191.00 | |
176 Total debts | | | 87 173.00 | |
180 Liabilities Total | | | 300 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 210.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 562 195.00 | | | 562 195.00 |
230 Other income | 12 739.00 | | | 12 739.00 |
232 Total operating income excluding VAT | 574 935.00 | | | 574 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 158.00 | | | 196 158.00 |
240 Inventory changes (raw materials and supplies) | -6 524.00 | | | -6 524.00 |
242 Other external expenses | 86 857.00 | | | 86 857.00 |
243 (including business tax) | 3 791.00 | | | 3 791.00 |
244 Taxes, duties and similar payments | 13 636.00 | | | 13 636.00 |
250 Staff compensation | 165 984.00 | | | 165 984.00 |
252 Social security contributions | 47 473.00 | | | 47 473.00 |
254 Depreciation and amortization | 14 342.00 | | | 14 342.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 518 000.00 | | | 518 000.00 |
270 Operating profit | 56 935.00 | | | 56 935.00 |
280 Financial income | 1 341.00 | | | 1 341.00 |
290 Exceptional income | 1 957.00 | | | 1 957.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 1 685.00 | | | 1 685.00 |
306 Income tax's | 9 176.00 | | | 9 176.00 |
310 Profit or loss | 48 906.00 | | | 48 906.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 180.00 | | | 1 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 030.00 | | | 2 030.00 |
490 Total Fixed Assets (Gross Value) | 269 585.00 | | | 269 585.00 |
492 Total Fixed Assets (Increases) | 3 210.00 | | | 3 210.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 684.00 | | | 60 684.00 |
378 Amount of deductible VAT on goods and services | 22 621.00 | | | 22 621.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
