| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 350.00 | | 250 350.00 | 250 350.00 |
014 Intangible Assets - Other | 59 249.00 | 18 748.00 | 40 501.00 | 59 249.00 |
028 Tangible Assets | 50 005.00 | 33 872.00 | 16 133.00 | 50 005.00 |
040 Financial Assets | 9.00 | | 9.00 | 9.00 |
044 Total Fixed Assets | 359 614.00 | 52 620.00 | 306 993.00 | 359 614.00 |
050 Raw materials, supplies, in progress | 12 030.00 | | 12 030.00 | 12 030.00 |
064 Advances and down payments on orders | 7 765.00 | | 7 765.00 | 7 765.00 |
072 Receivables – Other | 10 799.00 | | 10 799.00 | 10 799.00 |
084 Cash | 3 842.00 | | 3 842.00 | 3 842.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 35 614.00 | | 35 614.00 | 35 614.00 |
110 Total Assets | 395 228.00 | 52 620.00 | 342 607.00 | 395 228.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 520.00 | |
136 Profit for the Year | | | 16 042.00 | |
142 Total Equity - Total I | | | 62 362.00 | |
154 Provisions for risks and charges - Total II | | | 870.00 | |
156 Loans and similar debts | | | 146 367.00 | |
166 Suppliers and related accounts | | | 38 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 458.00 | | |
172 Other debts | | | 94 657.00 | |
176 Total debts | | | 279 376.00 | |
180 Liabilities Total | | | 342 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 287.00 | |
195 Of which payables due in more than one year | | | 94 874.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 313.00 | 328 371.00 | | 361 313.00 |
230 Other income | 9 129.00 | 9 701.00 | | 9 129.00 |
232 Total operating income excluding VAT | 370 442.00 | 338 072.00 | | 370 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 509.00 | 108 883.00 | | 131 509.00 |
240 Inventory changes (raw materials and supplies) | -678.00 | 772.00 | | -678.00 |
242 Other external expenses | 53 405.00 | 53 744.00 | | 53 405.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 3 804.00 | 3 928.00 | | 3 804.00 |
250 Staff compensation | 111 129.00 | 111 176.00 | | 111 129.00 |
252 Social security contributions | 14 805.00 | 18 203.00 | | 14 805.00 |
254 Depreciation and amortization | 3 656.00 | 11 023.00 | | 3 656.00 |
256 Provisions | 870.00 | 1 318.00 | | 870.00 |
262 Other expenses | 1 328.00 | 1 691.00 | | 1 328.00 |
264 Total operating expenses | 319 828.00 | 310 737.00 | | 319 828.00 |
270 Operating profit | 50 613.00 | 27 335.00 | | 50 613.00 |
290 Exceptional income | 2 807.00 | 32.00 | | 2 807.00 |
294 Financial expenses | 5 695.00 | 6 607.00 | | 5 695.00 |
300 Exceptional expenses | 30 422.00 | 425.00 | | 30 422.00 |
306 Income tax's | 1 261.00 | 2 307.00 | | 1 261.00 |
310 Profit or loss | 16 042.00 | 18 028.00 | | 16 042.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 650.00 | | | 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 688.00 | | | 13 688.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 364 595.00 | | | 364 595.00 |
492 Total Fixed Assets (Increases) | 14 287.00 | | | 14 287.00 |
494 Total Fixed Assets (Decreases) | 19 268.00 | | | 19 268.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 258.00 | | | 258.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -258.00 | | | -258.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 489.00 | | | 41 489.00 |
378 Amount of deductible VAT on goods and services | 21 072.00 | | | 21 072.00 |
622 INCREASES Provisions for risks and charges | 870.00 | | | 870.00 |
624 DECREASES Provisions for Risks and Charges | 1 318.00 | | | 1 318.00 |
682 INCREASES Total Statement of Provisions | 870.00 | | | 870.00 |
684 DECREASES in Total Provisions Statement | 1 318.00 | | | 1 318.00 |
