| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
028 Tangible Assets | 222 508.00 | 191 123.00 | 31 385.00 | 222 508.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 325 566.00 | 191 123.00 | 134 443.00 | 325 566.00 |
050 Raw materials, supplies, in progress | 27 411.00 | | 27 411.00 | 27 411.00 |
068 Receivables – Trade and related accounts | 90 516.00 | | 90 516.00 | 90 516.00 |
072 Receivables – Other | 3 937.00 | | 3 937.00 | 3 937.00 |
084 Cash | 6 623.00 | | 6 623.00 | 6 623.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 129 040.00 | | 129 040.00 | 129 040.00 |
110 Total Assets | 454 605.00 | 191 123.00 | 263 482.00 | 454 605.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 8 130.00 | |
132 Other Reserves | | | 19 873.00 | |
136 Profit for the Year | | | 10 562.00 | |
140 Regulated Provisions | | | 6 132.00 | |
142 Total Equity - Total I | | | 164 697.00 | |
156 Loans and similar debts | | | 40 850.00 | |
166 Suppliers and related accounts | | | 21 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 574.00 | | |
172 Other debts | | | 36 407.00 | |
176 Total debts | | | 98 785.00 | |
180 Liabilities Total | | | 263 482.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 878.00 | 4 440.00 | | 2 878.00 |
214 Production of goods sold - France | 419 093.00 | 443 870.00 | | 419 093.00 |
218 Production of services sold - France | 24 019.00 | 23 046.00 | | 24 019.00 |
222 Inventory production | 5 426.00 | 2 453.00 | | 5 426.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 4 002.00 | 1 501.00 | | 4 002.00 |
232 Total operating income excluding VAT | 455 419.00 | 477 311.00 | | 455 419.00 |
234 Purchases of goods (including customs duties) | 2 688.00 | 5 061.00 | | 2 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 205.00 | 171 516.00 | | 158 205.00 |
240 Inventory changes (raw materials and supplies) | 7 301.00 | -1 290.00 | | 7 301.00 |
242 Other external expenses | 101 133.00 | 111 888.00 | | 101 133.00 |
244 Taxes, duties and similar payments | 2 976.00 | 3 309.00 | | 2 976.00 |
250 Staff compensation | 117 758.00 | 110 599.00 | | 117 758.00 |
252 Social security contributions | 38 168.00 | 37 127.00 | | 38 168.00 |
254 Depreciation and amortization | 15 318.00 | 15 840.00 | | 15 318.00 |
262 Other expenses | 807.00 | | | 807.00 |
264 Total operating expenses | 444 354.00 | 454 050.00 | | 444 354.00 |
270 Operating profit | 11 065.00 | 23 260.00 | | 11 065.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 472.00 | 2 472.00 | | 2 472.00 |
294 Financial expenses | 1 941.00 | 2 218.00 | | 1 941.00 |
306 Income tax's | 1 035.00 | 2 989.00 | | 1 035.00 |
310 Profit or loss | 10 562.00 | 20 527.00 | | 10 562.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 325 566.00 | | | 325 566.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 138.00 | | | 83 138.00 |
378 Amount of deductible VAT on goods and services | 49 004.00 | | | 49 004.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
