| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 600.00 | | 67 600.00 | 67 600.00 |
028 Tangible Assets | 12 412.00 | 10 015.00 | 2 397.00 | 12 412.00 |
044 Total Fixed Assets | 80 012.00 | 10 015.00 | 69 997.00 | 80 012.00 |
050 Raw materials, supplies, in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
068 Receivables – Trade and related accounts | 6 555.00 | | 6 555.00 | 6 555.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 31 848.00 | | 31 848.00 | 31 848.00 |
096 Total Current Assets + Prepaid Expenses | 39 624.00 | | 39 624.00 | 39 624.00 |
110 Total Assets | 119 636.00 | 10 015.00 | 109 621.00 | 119 636.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 61 260.00 | |
136 Profit for the Year | | | 12 832.00 | |
142 Total Equity - Total I | | | 77 393.00 | |
156 Loans and similar debts | | | 16 841.00 | |
166 Suppliers and related accounts | | | 5 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 392.00 | | |
172 Other debts | | | 9 917.00 | |
176 Total debts | | | 32 228.00 | |
180 Liabilities Total | | | 109 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 584.00 | |
195 Of which payables due in more than one year | | | 9 231.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 196.00 | 152 654.00 | | 163 196.00 |
218 Production of services sold - France | 4 570.00 | 3 910.00 | | 4 570.00 |
230 Other income | 5.00 | 2 793.00 | | 5.00 |
232 Total operating income excluding VAT | 167 771.00 | 159 357.00 | | 167 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 087.00 | 67 820.00 | | 71 087.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | 20.00 | | 25.00 |
242 Other external expenses | 32 110.00 | 29 883.00 | | 32 110.00 |
244 Taxes, duties and similar payments | 1 513.00 | 1 139.00 | | 1 513.00 |
250 Staff compensation | 43 254.00 | 37 932.00 | | 43 254.00 |
252 Social security contributions | 254.00 | 5 277.00 | | 254.00 |
254 Depreciation and amortization | 2 415.00 | 2 366.00 | | 2 415.00 |
262 Other expenses | 1 041.00 | 1 015.00 | | 1 041.00 |
264 Total operating expenses | 151 699.00 | 145 453.00 | | 151 699.00 |
270 Operating profit | 16 072.00 | 13 904.00 | | 16 072.00 |
294 Financial expenses | 1 109.00 | 1 455.00 | | 1 109.00 |
306 Income tax's | 2 130.00 | 1 777.00 | | 2 130.00 |
310 Profit or loss | 12 832.00 | 10 672.00 | | 12 832.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 79 428.00 | | | 79 428.00 |
492 Total Fixed Assets (Increases) | 584.00 | | | 584.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 304.00 | | | 17 304.00 |
378 Amount of deductible VAT on goods and services | 13 724.00 | | | 13 724.00 |
