| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 9 308.00 | 9 308.00 | | 9 308.00 |
028 Tangible Assets | 127 183.00 | 106 415.00 | 20 768.00 | 127 183.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 207 691.00 | 115 723.00 | 91 968.00 | 207 691.00 |
050 Raw materials, supplies, in progress | 4 903.00 | | 4 903.00 | 4 903.00 |
072 Receivables – Other | 11 125.00 | | 11 125.00 | 11 125.00 |
084 Cash | 73 419.00 | | 73 419.00 | 73 419.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 89 447.00 | | 89 447.00 | 89 447.00 |
110 Total Assets | 297 139.00 | 115 723.00 | 181 415.00 | 297 139.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 106 713.00 | |
136 Profit for the Year | | | 9 180.00 | |
142 Total Equity - Total I | | | 124 693.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 286.00 | | |
172 Other debts | | | 44 005.00 | |
176 Total debts | | | 56 722.00 | |
180 Liabilities Total | | | 181 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 374.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 654.00 | 384 522.00 | | 370 654.00 |
230 Other income | 17 493.00 | 15 544.00 | | 17 493.00 |
232 Total operating income excluding VAT | 388 146.00 | 400 066.00 | | 388 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 590.00 | 125 824.00 | | 121 590.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | -453.00 | | -112.00 |
242 Other external expenses | 58 355.00 | 62 117.00 | | 58 355.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 9 044.00 | 14 217.00 | | 9 044.00 |
250 Staff compensation | 145 495.00 | 134 210.00 | | 145 495.00 |
252 Social security contributions | 38 254.00 | 38 554.00 | | 38 254.00 |
254 Depreciation and amortization | 6 358.00 | 6 323.00 | | 6 358.00 |
262 Other expenses | 60.00 | 261.00 | | 60.00 |
264 Total operating expenses | 379 045.00 | 381 051.00 | | 379 045.00 |
270 Operating profit | 9 101.00 | 19 014.00 | | 9 101.00 |
280 Financial income | 132.00 | 16.00 | | 132.00 |
294 Financial expenses | 29.00 | 361.00 | | 29.00 |
306 Income tax's | 24.00 | 1 931.00 | | 24.00 |
310 Profit or loss | 9 180.00 | 16 738.00 | | 9 180.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 204 317.00 | | | 204 317.00 |
492 Total Fixed Assets (Increases) | 3 374.00 | | | 3 374.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 605.00 | | | 39 605.00 |
378 Amount of deductible VAT on goods and services | 14 353.00 | | | 14 353.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
