| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 255 644.00 | 197 484.00 | 58 160.00 | 255 644.00 |
044 Total Fixed Assets | 511 269.00 | 198 109.00 | 313 160.00 | 511 269.00 |
050 Raw materials, supplies, in progress | 42 402.00 | | 42 402.00 | 42 402.00 |
068 Receivables – Trade and related accounts | 271 431.00 | 81 552.00 | 189 878.00 | 271 431.00 |
072 Receivables – Other | 86 760.00 | | 86 760.00 | 86 760.00 |
080 Sellable securities | 30 122.00 | | 30 122.00 | 30 122.00 |
084 Cash | 12 944.00 | | 12 944.00 | 12 944.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 444 495.00 | 81 552.00 | 362 942.00 | 444 495.00 |
110 Total Assets | 955 765.00 | 279 662.00 | 676 103.00 | 955 765.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 354 399.00 | |
136 Profit for the Year | | | 118 508.00 | |
142 Total Equity - Total I | | | 481 708.00 | |
166 Suppliers and related accounts | | | 59 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 185.00 | | |
172 Other debts | | | 135 089.00 | |
176 Total debts | | | 194 394.00 | |
180 Liabilities Total | | | 676 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 567.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 488 048.00 | | | 1 488 048.00 |
230 Other income | 46 231.00 | | | 46 231.00 |
232 Total operating income excluding VAT | 1 534 280.00 | | | 1 534 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 242.00 | | | 179 242.00 |
240 Inventory changes (raw materials and supplies) | 11 308.00 | | | 11 308.00 |
242 Other external expenses | 320 891.00 | | | 320 891.00 |
243 (including business tax) | 4 492.00 | | | 4 492.00 |
244 Taxes, duties and similar payments | 66 569.00 | | | 66 569.00 |
24B (including equipment leasing) | 11 946.00 | | | 11 946.00 |
250 Staff compensation | 540 151.00 | | | 540 151.00 |
252 Social security contributions | 254 332.00 | | | 254 332.00 |
254 Depreciation and amortization | 15 469.00 | | | 15 469.00 |
262 Other expenses | 2 819.00 | | | 2 819.00 |
264 Total operating expenses | 1 390 784.00 | | | 1 390 784.00 |
270 Operating profit | 143 495.00 | | | 143 495.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 8 088.00 | | | 8 088.00 |
294 Financial expenses | 952.00 | | | 952.00 |
300 Exceptional expenses | 720.00 | | | 720.00 |
306 Income tax's | 31 462.00 | | | 31 462.00 |
310 Profit or loss | 118 508.00 | | | 118 508.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 728.00 | | | 12 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 839.00 | | | 4 839.00 |
490 Total Fixed Assets (Gross Value) | 493 702.00 | | | 493 702.00 |
492 Total Fixed Assets (Increases) | 17 567.00 | | | 17 567.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 754.00 | | | 4 754.00 |
684 DECREASES in Total Provisions Statement | 4 754.00 | | | 4 754.00 |
