| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
028 Tangible Assets | 179 500.00 | 162 258.00 | 17 242.00 | 179 500.00 |
040 Financial Assets | 2 295.00 | | 2 295.00 | 2 295.00 |
044 Total Fixed Assets | 196 278.00 | 162 258.00 | 34 020.00 | 196 278.00 |
050 Raw materials, supplies, in progress | 4 642.00 | | 4 642.00 | 4 642.00 |
060 Merchandise inventory | 10 808.00 | | 10 808.00 | 10 808.00 |
064 Advances and down payments on orders | 4 402.00 | | 4 402.00 | 4 402.00 |
068 Receivables – Trade and related accounts | 23 779.00 | | 23 779.00 | 23 779.00 |
072 Receivables – Other | 13 044.00 | | 13 044.00 | 13 044.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 190 604.00 | | 190 604.00 | 190 604.00 |
092 Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
096 Total Current Assets + Prepaid Expenses | 291 140.00 | | 291 140.00 | 291 140.00 |
110 Total Assets | 487 418.00 | 162 258.00 | 325 160.00 | 487 418.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 182 564.00 | |
136 Profit for the Year | | | 28 642.00 | |
142 Total Equity - Total I | | | 220 006.00 | |
156 Loans and similar debts | | | 11 745.00 | |
166 Suppliers and related accounts | | | 53 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 640.00 | | |
172 Other debts | | | 40 398.00 | |
176 Total debts | | | 105 154.00 | |
180 Liabilities Total | | | 325 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129.00 | |
195 Of which payables due in more than one year | | | 5 928.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 587 518.00 | 580 248.00 | | 587 518.00 |
214 Production of goods sold - France | 170 860.00 | 199 280.00 | | 170 860.00 |
230 Other income | 2 312.00 | 928.00 | | 2 312.00 |
232 Total operating income excluding VAT | 760 691.00 | 780 456.00 | | 760 691.00 |
234 Purchases of goods (including customs duties) | 366 409.00 | 364 404.00 | | 366 409.00 |
236 Inventory change (goods) | 1 766.00 | -765.00 | | 1 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 691.00 | 71 746.00 | | 62 691.00 |
240 Inventory changes (raw materials and supplies) | -1 048.00 | 233.00 | | -1 048.00 |
242 Other external expenses | 68 242.00 | 65 384.00 | | 68 242.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 3 559.00 | 3 507.00 | | 3 559.00 |
24B (including equipment leasing) | 7 786.00 | | | 7 786.00 |
250 Staff compensation | 180 949.00 | 184 971.00 | | 180 949.00 |
252 Social security contributions | 36 901.00 | 38 485.00 | | 36 901.00 |
254 Depreciation and amortization | 11 845.00 | 16 591.00 | | 11 845.00 |
262 Other expenses | 200.00 | 111.00 | | 200.00 |
264 Total operating expenses | 731 514.00 | 744 667.00 | | 731 514.00 |
270 Operating profit | 29 177.00 | 35 789.00 | | 29 177.00 |
280 Financial income | 3 675.00 | 3 922.00 | | 3 675.00 |
294 Financial expenses | 369.00 | 382.00 | | 369.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 3 718.00 | 5 281.00 | | 3 718.00 |
310 Profit or loss | 28 642.00 | 34 048.00 | | 28 642.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 125.00 | | | 125.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 198 264.00 | | | 198 264.00 |
492 Total Fixed Assets (Increases) | 129.00 | | | 129.00 |
494 Total Fixed Assets (Decreases) | 2 115.00 | | | 2 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 124.00 | | | 124.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -124.00 | | | -124.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 726.00 | | | 42 726.00 |
378 Amount of deductible VAT on goods and services | 36 196.00 | | | 36 196.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
