| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 252 029.00 | | 252 029.00 | 252 029.00 |
014 Intangible Assets - Other | 31 120.00 | 31 120.00 | | 31 120.00 |
028 Tangible Assets | 86 097.00 | 57 327.00 | 28 770.00 | 86 097.00 |
040 Financial Assets | 4 630.00 | | 4 630.00 | 4 630.00 |
044 Total Fixed Assets | 373 876.00 | 88 447.00 | 285 429.00 | 373 876.00 |
050 Raw materials, supplies, in progress | 8 788.00 | | 8 788.00 | 8 788.00 |
072 Receivables – Other | 2 164.00 | | 2 164.00 | 2 164.00 |
084 Cash | 24 467.00 | | 24 467.00 | 24 467.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 35 845.00 | | 35 845.00 | 35 845.00 |
110 Total Assets | 409 722.00 | 88 447.00 | 321 274.00 | 409 722.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 683.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 19 774.00 | |
142 Total Equity - Total I | | | 28 058.00 | |
156 Loans and similar debts | | | 52 538.00 | |
166 Suppliers and related accounts | | | 21 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 031.00 | | |
172 Other debts | | | 218 813.00 | |
176 Total debts | | | 293 216.00 | |
180 Liabilities Total | | | 321 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 136.00 | |
195 Of which payables due in more than one year | | | 17 862.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 297 279.00 | 294 440.00 | | 297 279.00 |
218 Production of services sold - France | | 36.00 | | |
230 Other income | 399.00 | 376.00 | | 399.00 |
232 Total operating income excluding VAT | 297 678.00 | 294 853.00 | | 297 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 089.00 | 101 304.00 | | 102 089.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | -1 326.00 | | 80.00 |
242 Other external expenses | 52 061.00 | 50 757.00 | | 52 061.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 4 267.00 | 4 046.00 | | 4 267.00 |
250 Staff compensation | 80 055.00 | 84 558.00 | | 80 055.00 |
252 Social security contributions | 17 151.00 | 16 831.00 | | 17 151.00 |
254 Depreciation and amortization | 11 781.00 | 15 603.00 | | 11 781.00 |
262 Other expenses | 62.00 | 1 242.00 | | 62.00 |
264 Total operating expenses | 267 548.00 | 273 015.00 | | 267 548.00 |
270 Operating profit | 30 131.00 | 21 837.00 | | 30 131.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 7 688.00 | 5 518.00 | | 7 688.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 2 686.00 | 1 108.00 | | 2 686.00 |
310 Profit or loss | 19 774.00 | 15 211.00 | | 19 774.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 929.00 | | | 2 929.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 208.00 | | | 6 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 364 740.00 | | | 364 740.00 |
492 Total Fixed Assets (Increases) | 9 136.00 | | | 9 136.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 436.00 | | | 18 436.00 |
378 Amount of deductible VAT on goods and services | 11 358.00 | | | 11 358.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
