| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 837.00 | | 99 837.00 | 99 837.00 |
028 Tangible Assets | 440 835.00 | 298 453.00 | 142 382.00 | 440 835.00 |
044 Total Fixed Assets | 540 672.00 | 298 453.00 | 242 219.00 | 540 672.00 |
050 Raw materials, supplies, in progress | 5 883.00 | | 5 883.00 | 5 883.00 |
060 Merchandise inventory | 1 034.00 | | 1 034.00 | 1 034.00 |
064 Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
068 Receivables – Trade and related accounts | 55 380.00 | 4 480.00 | 50 900.00 | 55 380.00 |
072 Receivables – Other | 1 592.00 | | 1 592.00 | 1 592.00 |
084 Cash | 40 138.00 | | 40 138.00 | 40 138.00 |
092 Prepaid expenses | 983.00 | | 983.00 | 983.00 |
096 Total Current Assets + Prepaid Expenses | 105 979.00 | 4 480.00 | 101 498.00 | 105 979.00 |
110 Total Assets | 646 651.00 | 302 934.00 | 343 717.00 | 646 651.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 41 081.00 | |
142 Total Equity - Total I | | | 49 466.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 35 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 921.00 | | |
172 Other debts | | | 258 843.00 | |
176 Total debts | | | 294 251.00 | |
180 Liabilities Total | | | 343 717.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 609.00 | 14 934.00 | | 18 609.00 |
214 Production of goods sold - France | 245 142.00 | 243 679.00 | | 245 142.00 |
230 Other income | 3 886.00 | 1 924.00 | | 3 886.00 |
232 Total operating income excluding VAT | 267 637.00 | 260 536.00 | | 267 637.00 |
234 Purchases of goods (including customs duties) | 12 101.00 | 10 412.00 | | 12 101.00 |
236 Inventory change (goods) | -233.00 | -418.00 | | -233.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 842.00 | 52 276.00 | | 57 842.00 |
240 Inventory changes (raw materials and supplies) | -2 780.00 | 419.00 | | -2 780.00 |
242 Other external expenses | 41 289.00 | 41 602.00 | | 41 289.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 6 614.00 | 4 583.00 | | 6 614.00 |
250 Staff compensation | 64 970.00 | 63 621.00 | | 64 970.00 |
252 Social security contributions | 32 825.00 | 29 261.00 | | 32 825.00 |
254 Depreciation and amortization | 29 726.00 | 30 360.00 | | 29 726.00 |
256 Provisions | 1 170.00 | 3 311.00 | | 1 170.00 |
262 Other expenses | 3 868.00 | 1 834.00 | | 3 868.00 |
264 Total operating expenses | 247 392.00 | 237 261.00 | | 247 392.00 |
270 Operating profit | 20 245.00 | 23 275.00 | | 20 245.00 |
290 Exceptional income | 20 903.00 | | | 20 903.00 |
294 Financial expenses | 67.00 | 156.00 | | 67.00 |
300 Exceptional expenses | | 114.00 | | |
310 Profit or loss | 41 081.00 | 23 005.00 | | 41 081.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 541 207.00 | | | 541 207.00 |
494 Total Fixed Assets (Decreases) | 534.00 | | | 534.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 445.00 | | | 15 445.00 |
378 Amount of deductible VAT on goods and services | 12 408.00 | | | 12 408.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 170.00 | | | 1 170.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 807.00 | | | 3 807.00 |
682 INCREASES Total Statement of Provisions | 1 170.00 | | | 1 170.00 |
684 DECREASES in Total Provisions Statement | 3 807.00 | | | 3 807.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
