| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 98 955.00 | 69 345.00 | 29 610.00 | 98 955.00 |
028 Tangible Assets | 72 211.00 | 66 128.00 | 6 083.00 | 72 211.00 |
040 Financial Assets | 20 346.00 | | 20 346.00 | 20 346.00 |
044 Total Fixed Assets | 191 512.00 | 135 473.00 | 56 039.00 | 191 512.00 |
050 Raw materials, supplies, in progress | 75 070.00 | | 75 070.00 | 75 070.00 |
068 Receivables – Trade and related accounts | 95 281.00 | | 95 281.00 | 95 281.00 |
072 Receivables – Other | 121 167.00 | | 121 167.00 | 121 167.00 |
084 Cash | 47 718.00 | | 47 718.00 | 47 718.00 |
096 Total Current Assets + Prepaid Expenses | 339 236.00 | | 339 236.00 | 339 236.00 |
110 Total Assets | 530 748.00 | 135 473.00 | 395 275.00 | 530 748.00 |
120 Share or Individual Capital | | | 2 040.00 | |
126 Legal Reserve | | | 204.00 | |
132 Other Reserves | | | 106 902.00 | |
136 Profit for the Year | | | 38 282.00 | |
142 Total Equity - Total I | | | 147 427.00 | |
156 Loans and similar debts | | | 34 541.00 | |
166 Suppliers and related accounts | | | 78 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 656.00 | | |
172 Other debts | | | 135 256.00 | |
176 Total debts | | | 247 848.00 | |
180 Liabilities Total | | | 395 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
199 Of which current accounts of debit partners | | | 14 666.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 650 411.00 | | | 650 411.00 |
230 Other income | 22 795.00 | | | 22 795.00 |
232 Total operating income excluding VAT | 673 206.00 | | | 673 206.00 |
236 Inventory change (goods) | -75 070.00 | | | -75 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 277 872.00 | | | 277 872.00 |
240 Inventory changes (raw materials and supplies) | 55 503.00 | | | 55 503.00 |
242 Other external expenses | 205 234.00 | | | 205 234.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 4 791.00 | | | 4 791.00 |
24B (including equipment leasing) | 6 472.00 | | | 6 472.00 |
250 Staff compensation | 123 712.00 | | | 123 712.00 |
252 Social security contributions | 25 247.00 | | | 25 247.00 |
254 Depreciation and amortization | 3 573.00 | | | 3 573.00 |
262 Other expenses | 8 074.00 | | | 8 074.00 |
264 Total operating expenses | 628 936.00 | | | 628 936.00 |
270 Operating profit | 44 270.00 | | | 44 270.00 |
294 Financial expenses | 613.00 | | | 613.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 330.00 | | | 5 330.00 |
310 Profit or loss | 38 282.00 | | | 38 282.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 178 797.00 | | | 178 797.00 |
492 Total Fixed Assets (Increases) | 12 715.00 | | | 12 715.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 526.00 | | | 88 526.00 |
378 Amount of deductible VAT on goods and services | 77 835.00 | | | 77 835.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 868.00 | | | 5 868.00 |
684 DECREASES in Total Provisions Statement | 5 868.00 | | | 5 868.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
