| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 26 470.00 | 26 470.00 | | 26 470.00 |
028 Tangible Assets | 209 478.00 | 80 252.00 | 129 226.00 | 209 478.00 |
040 Financial Assets | 924.00 | | 924.00 | 924.00 |
044 Total Fixed Assets | 386 871.00 | 106 722.00 | 280 150.00 | 386 871.00 |
050 Raw materials, supplies, in progress | 20 616.00 | | 20 616.00 | 20 616.00 |
072 Receivables – Other | 24 458.00 | | 24 458.00 | 24 458.00 |
084 Cash | 41 242.00 | | 41 242.00 | 41 242.00 |
096 Total Current Assets + Prepaid Expenses | 86 316.00 | | 86 316.00 | 86 316.00 |
110 Total Assets | 473 188.00 | 106 722.00 | 366 466.00 | 473 188.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 71 909.00 | |
136 Profit for the Year | | | 36 302.00 | |
142 Total Equity - Total I | | | 119 211.00 | |
156 Loans and similar debts | | | 174 993.00 | |
166 Suppliers and related accounts | | | 30 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 896.00 | | |
172 Other debts | | | 41 636.00 | |
176 Total debts | | | 247 255.00 | |
180 Liabilities Total | | | 366 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 661.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 538 578.00 | | | 538 578.00 |
224 Capitalized production | 11 066.00 | | | 11 066.00 |
226 Operating subsidies received | 9 502.00 | | | 9 502.00 |
230 Other income | 9 722.00 | | | 9 722.00 |
232 Total operating income excluding VAT | 568 868.00 | | | 568 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 626.00 | | | 178 626.00 |
240 Inventory changes (raw materials and supplies) | -5 206.00 | | | -5 206.00 |
242 Other external expenses | 118 485.00 | | | 118 485.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 12 831.00 | | | 12 831.00 |
24B (including equipment leasing) | 3 671.00 | | | 3 671.00 |
250 Staff compensation | 152 987.00 | | | 152 987.00 |
252 Social security contributions | 34 118.00 | | | 34 118.00 |
254 Depreciation and amortization | 32 400.00 | | | 32 400.00 |
262 Other expenses | 768.00 | | | 768.00 |
264 Total operating expenses | 525 008.00 | | | 525 008.00 |
270 Operating profit | 43 860.00 | | | 43 860.00 |
294 Financial expenses | 4 135.00 | | | 4 135.00 |
306 Income tax's | 3 422.00 | | | 3 422.00 |
310 Profit or loss | 36 302.00 | | | 36 302.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 828.00 | | | 38 828.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 552.00 | | | 6 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 282.00 | | | 4 282.00 |
490 Total Fixed Assets (Gross Value) | 336 662.00 | | | 336 662.00 |
492 Total Fixed Assets (Increases) | 49 661.00 | | | 49 661.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 893.00 | | | 64 893.00 |
378 Amount of deductible VAT on goods and services | 28 168.00 | | | 28 168.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
