| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 543.00 | | 21 543.00 | 21 543.00 |
028 Tangible Assets | 63 433.00 | 34 465.00 | 28 968.00 | 63 433.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 85 876.00 | 34 465.00 | 51 411.00 | 85 876.00 |
050 Raw materials, supplies, in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 14 305.00 | | 14 305.00 | 14 305.00 |
084 Cash | 102 338.00 | | 102 338.00 | 102 338.00 |
092 Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
096 Total Current Assets + Prepaid Expenses | 125 290.00 | | 125 290.00 | 125 290.00 |
110 Total Assets | 211 166.00 | 34 465.00 | 176 701.00 | 211 166.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
130 Regulated Reserves | | | 3 478.00 | |
134 Retained Earnings | | | 48 000.00 | |
136 Profit for the Year | | | 25 391.00 | |
142 Total Equity - Total I | | | 85 269.00 | |
166 Suppliers and related accounts | | | 22 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 032.00 | | |
172 Other debts | | | 68 585.00 | |
176 Total debts | | | 91 433.00 | |
180 Liabilities Total | | | 176 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 842.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 424 270.00 | 325 132.00 | | 424 270.00 |
226 Operating subsidies received | 2 308.00 | | | 2 308.00 |
230 Other income | 7 642.00 | 6 137.00 | | 7 642.00 |
232 Total operating income excluding VAT | 434 220.00 | 331 268.00 | | 434 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 826.00 | 98 723.00 | | 124 826.00 |
240 Inventory changes (raw materials and supplies) | 631.00 | 1 940.00 | | 631.00 |
242 Other external expenses | 43 685.00 | 37 186.00 | | 43 685.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 7 388.00 | 7 089.00 | | 7 388.00 |
250 Staff compensation | 176 198.00 | 126 229.00 | | 176 198.00 |
252 Social security contributions | 43 358.00 | 35 770.00 | | 43 358.00 |
254 Depreciation and amortization | 10 605.00 | 10 839.00 | | 10 605.00 |
262 Other expenses | 5.00 | 9.00 | | 5.00 |
264 Total operating expenses | 406 697.00 | 317 785.00 | | 406 697.00 |
270 Operating profit | 27 522.00 | 13 484.00 | | 27 522.00 |
280 Financial income | | 80.00 | | |
290 Exceptional income | 1 744.00 | | | 1 744.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 3 835.00 | 1 743.00 | | 3 835.00 |
310 Profit or loss | 25 391.00 | 11 821.00 | | 25 391.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 842.00 | | | 842.00 |
490 Total Fixed Assets (Gross Value) | 82 034.00 | | | 82 034.00 |
492 Total Fixed Assets (Increases) | 3 842.00 | | | 3 842.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 782.00 | | | 44 782.00 |
378 Amount of deductible VAT on goods and services | 12 856.00 | | | 12 856.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
