| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 211 054.00 | | 211 054.00 | 211 054.00 |
028 Tangible Assets | 51 517.00 | 13 700.00 | 37 817.00 | 51 517.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 264 571.00 | 13 700.00 | 250 871.00 | 264 571.00 |
050 Raw materials, supplies, in progress | 4 310.00 | | 4 310.00 | 4 310.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 14 910.00 | | 14 910.00 | 14 910.00 |
084 Cash | 69 702.00 | | 69 702.00 | 69 702.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 89 381.00 | | 89 381.00 | 89 381.00 |
110 Total Assets | 353 952.00 | 13 700.00 | 340 252.00 | 353 952.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 919.00 | |
136 Profit for the Year | | | 49 716.00 | |
142 Total Equity - Total I | | | 88 135.00 | |
156 Loans and similar debts | | | 80 557.00 | |
166 Suppliers and related accounts | | | 16 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 881.00 | | |
172 Other debts | | | 155 094.00 | |
176 Total debts | | | 252 118.00 | |
180 Liabilities Total | | | 340 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 965.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 64 448.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 463.00 | 373 812.00 | | 320 463.00 |
218 Production of services sold - France | | 3 014.00 | | |
224 Capitalized production | 7 544.00 | 9 054.00 | | 7 544.00 |
230 Other income | 4 142.00 | 1 649.00 | | 4 142.00 |
232 Total operating income excluding VAT | 332 148.00 | 387 529.00 | | 332 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 795.00 | 125 650.00 | | 94 795.00 |
240 Inventory changes (raw materials and supplies) | -760.00 | -4 000.00 | | -760.00 |
242 Other external expenses | 76 037.00 | 88 525.00 | | 76 037.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 1 398.00 | 9 079.00 | | 1 398.00 |
250 Staff compensation | 80 119.00 | 105 353.00 | | 80 119.00 |
252 Social security contributions | 10 626.00 | 13 989.00 | | 10 626.00 |
254 Depreciation and amortization | 7 146.00 | 6 553.00 | | 7 146.00 |
262 Other expenses | 2.00 | 234.00 | | 2.00 |
264 Total operating expenses | 269 362.00 | 345 383.00 | | 269 362.00 |
270 Operating profit | 62 786.00 | 42 146.00 | | 62 786.00 |
294 Financial expenses | 2 529.00 | 3 829.00 | | 2 529.00 |
306 Income tax's | 10 541.00 | 4 898.00 | | 10 541.00 |
310 Profit or loss | 49 716.00 | 33 419.00 | | 49 716.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 455.00 | | | 37 455.00 |
378 Amount of deductible VAT on goods and services | 11 787.00 | | | 11 787.00 |
