| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 388.00 | | 16 388.00 | 16 388.00 |
014 Intangible Assets - Other | 1 045.00 | 1 045.00 | | 1 045.00 |
028 Tangible Assets | 31 868.00 | 26 827.00 | 5 041.00 | 31 868.00 |
040 Financial Assets | 50 521.00 | | 50 521.00 | 50 521.00 |
044 Total Fixed Assets | 99 822.00 | 27 872.00 | 71 950.00 | 99 822.00 |
050 Raw materials, supplies, in progress | 26 378.00 | | 26 378.00 | 26 378.00 |
060 Merchandise inventory | 6 250.00 | | 6 250.00 | 6 250.00 |
068 Receivables – Trade and related accounts | 5 156.00 | 1 816.00 | 3 340.00 | 5 156.00 |
072 Receivables – Other | 31 275.00 | | 31 275.00 | 31 275.00 |
084 Cash | 75 858.00 | | 75 858.00 | 75 858.00 |
092 Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
096 Total Current Assets + Prepaid Expenses | 147 706.00 | 1 816.00 | 145 889.00 | 147 706.00 |
110 Total Assets | 247 528.00 | 29 689.00 | 217 839.00 | 247 528.00 |
120 Share or Individual Capital | | | 147 625.00 | |
126 Legal Reserve | | | 1 458.00 | |
132 Other Reserves | | | 15 741.00 | |
134 Retained Earnings | | | 8 294.00 | |
136 Profit for the Year | | | 15 006.00 | |
142 Total Equity - Total I | | | 188 124.00 | |
166 Suppliers and related accounts | | | 20 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 8 877.00 | |
176 Total debts | | | 29 715.00 | |
180 Liabilities Total | | | 217 839.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 270.00 | | | 45 270.00 |
214 Production of goods sold - France | 113 060.00 | | | 113 060.00 |
218 Production of services sold - France | 289.00 | | | 289.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 158 717.00 | | | 158 717.00 |
234 Purchases of goods (including customs duties) | 28 808.00 | | | 28 808.00 |
236 Inventory change (goods) | -293.00 | | | -293.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 820.00 | | | 7 820.00 |
240 Inventory changes (raw materials and supplies) | -1 196.00 | | | -1 196.00 |
242 Other external expenses | 39 228.00 | | | 39 228.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 5 380.00 | | | 5 380.00 |
24B (including equipment leasing) | 1 076.00 | | | 1 076.00 |
250 Staff compensation | 45 189.00 | | | 45 189.00 |
252 Social security contributions | 13 477.00 | | | 13 477.00 |
254 Depreciation and amortization | 2 373.00 | | | 2 373.00 |
256 Provisions | 522.00 | | | 522.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 141 318.00 | | | 141 318.00 |
270 Operating profit | 17 398.00 | | | 17 398.00 |
280 Financial income | 33.00 | | | 33.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 2 370.00 | | | 2 370.00 |
310 Profit or loss | 15 006.00 | | | 15 006.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 822.00 | | | 99 822.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 440.00 | | | 31 440.00 |
378 Amount of deductible VAT on goods and services | 14 001.00 | | | 14 001.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 522.00 | | | 522.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 43.00 | | | 43.00 |
682 INCREASES Total Statement of Provisions | 522.00 | | | 522.00 |
684 DECREASES in Total Provisions Statement | 43.00 | | | 43.00 |
