| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 435 750.00 | | 435 750.00 | 435 750.00 |
028 Tangible Assets | 351 750.00 | 280 754.00 | 70 997.00 | 351 750.00 |
040 Financial Assets | 2 133.00 | | 2 133.00 | 2 133.00 |
044 Total Fixed Assets | 789 634.00 | 280 754.00 | 508 880.00 | 789 634.00 |
050 Raw materials, supplies, in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
072 Receivables – Other | 40 754.00 | | 40 754.00 | 40 754.00 |
080 Sellable securities | 40 548.00 | | 40 548.00 | 40 548.00 |
084 Cash | 100 214.00 | | 100 214.00 | 100 214.00 |
092 Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
096 Total Current Assets + Prepaid Expenses | 187 405.00 | | 187 405.00 | 187 405.00 |
110 Total Assets | 977 038.00 | 280 754.00 | 696 285.00 | 977 038.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 574 720.00 | |
136 Profit for the Year | | | 63 625.00 | |
142 Total Equity - Total I | | | 647 145.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 8 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 432.00 | | |
172 Other debts | | | 40 630.00 | |
176 Total debts | | | 49 140.00 | |
180 Liabilities Total | | | 696 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 070.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 107.00 | 3 337.00 | | 4 107.00 |
214 Production of goods sold - France | 494 554.00 | 519 375.00 | | 494 554.00 |
230 Other income | 358.00 | 40 937.00 | | 358.00 |
232 Total operating income excluding VAT | 499 018.00 | 563 648.00 | | 499 018.00 |
234 Purchases of goods (including customs duties) | 1 720.00 | 1 626.00 | | 1 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 611.00 | 87 884.00 | | 88 611.00 |
240 Inventory changes (raw materials and supplies) | -136.00 | 173.00 | | -136.00 |
242 Other external expenses | 91 725.00 | 85 126.00 | | 91 725.00 |
243 (including business tax) | 1 694.00 | | | 1 694.00 |
244 Taxes, duties and similar payments | 4 797.00 | 5 289.00 | | 4 797.00 |
24B (including equipment leasing) | 6 386.00 | | | 6 386.00 |
250 Staff compensation | 181 184.00 | 155 767.00 | | 181 184.00 |
252 Social security contributions | 55 346.00 | 53 517.00 | | 55 346.00 |
254 Depreciation and amortization | 19 083.00 | 21 672.00 | | 19 083.00 |
262 Other expenses | 1 006.00 | 13.00 | | 1 006.00 |
264 Total operating expenses | 443 336.00 | 411 066.00 | | 443 336.00 |
270 Operating profit | 55 682.00 | 152 583.00 | | 55 682.00 |
280 Financial income | 222.00 | 326.00 | | 222.00 |
290 Exceptional income | 21 225.00 | | | 21 225.00 |
294 Financial expenses | | 180.00 | | |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 13 473.00 | 39 925.00 | | 13 473.00 |
310 Profit or loss | 63 625.00 | 112 804.00 | | 63 625.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 056.00 | | | 7 056.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 980.00 | | | 10 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 384.00 | | | 2 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
484 DECREASES Financial Assets | 163.00 | | | 163.00 |
490 Total Fixed Assets (Gross Value) | 792 230.00 | | | 792 230.00 |
492 Total Fixed Assets (Increases) | 22 070.00 | | | 22 070.00 |
494 Total Fixed Assets (Decreases) | 24 667.00 | | | 24 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 121.00 | | | 121.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -121.00 | | | -121.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 215.00 | | | 29 215.00 |
378 Amount of deductible VAT on goods and services | 18 702.00 | | | 18 702.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
