| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 77 482.00 | 48 113.00 | 29 370.00 | 77 482.00 |
040 Financial Assets | 9 068.00 | | 9 068.00 | 9 068.00 |
044 Total Fixed Assets | 411 551.00 | 48 113.00 | 363 438.00 | 411 551.00 |
050 Raw materials, supplies, in progress | 8 593.00 | | 8 593.00 | 8 593.00 |
068 Receivables – Trade and related accounts | 3 187.00 | | 3 187.00 | 3 187.00 |
072 Receivables – Other | 3 169.00 | | 3 169.00 | 3 169.00 |
084 Cash | 19 959.00 | | 19 959.00 | 19 959.00 |
092 Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
096 Total Current Assets + Prepaid Expenses | 38 642.00 | | 38 642.00 | 38 642.00 |
110 Total Assets | 450 193.00 | 48 113.00 | 402 080.00 | 450 193.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 142 603.00 | |
136 Profit for the Year | | | 33 883.00 | |
142 Total Equity - Total I | | | 184 186.00 | |
156 Loans and similar debts | | | 142 189.00 | |
166 Suppliers and related accounts | | | 30 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 870.00 | | |
172 Other debts | | | 45 180.00 | |
176 Total debts | | | 217 894.00 | |
180 Liabilities Total | | | 402 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
193 Of which financial assets due in less than one year | | | 9 068.00 | |
195 Of which payables due in more than one year | | | 99 359.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 409 054.00 | 385 167.00 | | 409 054.00 |
230 Other income | 8 205.00 | 16 416.00 | | 8 205.00 |
232 Total operating income excluding VAT | 417 258.00 | 401 583.00 | | 417 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 412.00 | 109 167.00 | | 121 412.00 |
240 Inventory changes (raw materials and supplies) | -1 533.00 | 3 195.00 | | -1 533.00 |
242 Other external expenses | 116 641.00 | 110 297.00 | | 116 641.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 5 393.00 | 8 250.00 | | 5 393.00 |
24B (including equipment leasing) | 3 119.00 | | | 3 119.00 |
250 Staff compensation | 99 583.00 | 94 620.00 | | 99 583.00 |
252 Social security contributions | 22 154.00 | 21 424.00 | | 22 154.00 |
254 Depreciation and amortization | 10 754.00 | 14 604.00 | | 10 754.00 |
262 Other expenses | 54.00 | 153.00 | | 54.00 |
264 Total operating expenses | 374 458.00 | 361 711.00 | | 374 458.00 |
270 Operating profit | 42 801.00 | 39 872.00 | | 42 801.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 1 037.00 | | |
294 Financial expenses | 3 965.00 | 5 737.00 | | 3 965.00 |
300 Exceptional expenses | | 800.00 | | |
306 Income tax's | 4 953.00 | 780.00 | | 4 953.00 |
310 Profit or loss | 33 883.00 | 33 592.00 | | 33 883.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 001.00 | | | 1 001.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 328.00 | | | 328.00 |
482 INCREASES Financial Assets | 507.00 | | | 507.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 411 654.00 | | | 411 654.00 |
492 Total Fixed Assets (Increases) | 1 835.00 | | | 1 835.00 |
494 Total Fixed Assets (Decreases) | 1 938.00 | | | 1 938.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 656.00 | | | 46 656.00 |
378 Amount of deductible VAT on goods and services | 17 682.00 | | | 17 682.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
