| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 992.00 | | 108 992.00 | 108 992.00 |
014 Intangible Assets - Other | 8 905.00 | 8 905.00 | | 8 905.00 |
028 Tangible Assets | 95 977.00 | 83 225.00 | 12 752.00 | 95 977.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 213 904.00 | 92 130.00 | 121 774.00 | 213 904.00 |
050 Raw materials, supplies, in progress | 24 982.00 | | 24 982.00 | 24 982.00 |
060 Merchandise inventory | 1 607.00 | | 1 607.00 | 1 607.00 |
068 Receivables – Trade and related accounts | 37 156.00 | 2 834.00 | 34 322.00 | 37 156.00 |
072 Receivables – Other | 27 721.00 | | 27 721.00 | 27 721.00 |
084 Cash | 30 868.00 | | 30 868.00 | 30 868.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 122 921.00 | 2 834.00 | 120 087.00 | 122 921.00 |
110 Total Assets | 336 825.00 | 94 964.00 | 241 862.00 | 336 825.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -61 606.00 | |
136 Profit for the Year | | | 32 056.00 | |
142 Total Equity - Total I | | | -9 550.00 | |
156 Loans and similar debts | | | 50 830.00 | |
166 Suppliers and related accounts | | | 61 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 400.00 | | |
172 Other debts | | | 139 469.00 | |
176 Total debts | | | 251 411.00 | |
180 Liabilities Total | | | 241 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 225.00 | |
195 Of which payables due in more than one year | | | 23 631.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 30.00 | | |
214 Production of goods sold - France | 517 605.00 | 500 038.00 | | 517 605.00 |
218 Production of services sold - France | 2 449.00 | 2 331.00 | | 2 449.00 |
226 Operating subsidies received | 2 133.00 | 1 083.00 | | 2 133.00 |
230 Other income | 253.00 | 1 413.00 | | 253.00 |
232 Total operating income excluding VAT | 522 441.00 | 504 895.00 | | 522 441.00 |
234 Purchases of goods (including customs duties) | 11 974.00 | 14 278.00 | | 11 974.00 |
236 Inventory change (goods) | 799.00 | -1 651.00 | | 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 280.00 | 140 907.00 | | 138 280.00 |
240 Inventory changes (raw materials and supplies) | 2 317.00 | -4 054.00 | | 2 317.00 |
242 Other external expenses | 69 132.00 | 66 764.00 | | 69 132.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 10 471.00 | 10 815.00 | | 10 471.00 |
250 Staff compensation | 201 424.00 | 181 069.00 | | 201 424.00 |
252 Social security contributions | 39 820.00 | 36 966.00 | | 39 820.00 |
254 Depreciation and amortization | 13 978.00 | 13 815.00 | | 13 978.00 |
256 Provisions | 2 094.00 | 740.00 | | 2 094.00 |
262 Other expenses | 50.00 | 84.00 | | 50.00 |
264 Total operating expenses | 490 338.00 | 459 732.00 | | 490 338.00 |
270 Operating profit | 32 102.00 | 45 163.00 | | 32 102.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 664.00 | 15.00 | | 664.00 |
294 Financial expenses | 1 934.00 | 2 885.00 | | 1 934.00 |
300 Exceptional expenses | 376.00 | 1 633.00 | | 376.00 |
306 Income tax's | -1 600.00 | -1 072.00 | | -1 600.00 |
310 Profit or loss | 32 056.00 | 41 733.00 | | 32 056.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 725.00 | | | 5 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 208 904.00 | | | 208 904.00 |
492 Total Fixed Assets (Increases) | 6 225.00 | | | 6 225.00 |
494 Total Fixed Assets (Decreases) | 1 225.00 | | | 1 225.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 248.00 | | | 28 248.00 |
378 Amount of deductible VAT on goods and services | 22 675.00 | | | 22 675.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 094.00 | | | 2 094.00 |
682 INCREASES Total Statement of Provisions | 2 094.00 | | | 2 094.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
