| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 20 200.00 | 20 200.00 | | 20 200.00 |
028 Tangible Assets | 68 080.00 | 39 476.00 | 28 604.00 | 68 080.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 403 280.00 | 59 676.00 | 343 604.00 | 403 280.00 |
050 Raw materials, supplies, in progress | 11 329.00 | | 11 329.00 | 11 329.00 |
072 Receivables – Other | 37 145.00 | | 37 145.00 | 37 145.00 |
084 Cash | 43 259.00 | | 43 259.00 | 43 259.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 92 446.00 | | 92 446.00 | 92 446.00 |
110 Total Assets | 495 726.00 | 59 676.00 | 436 050.00 | 495 726.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 67 557.00 | |
136 Profit for the Year | | | 19 843.00 | |
142 Total Equity - Total I | | | 96 200.00 | |
156 Loans and similar debts | | | 160 266.00 | |
166 Suppliers and related accounts | | | 25 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 687.00 | | |
172 Other debts | | | 154 407.00 | |
176 Total debts | | | 339 850.00 | |
180 Liabilities Total | | | 436 050.00 | |
195 Of which payables due in more than one year | | | 121 747.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 718 077.00 | 733 473.00 | | 718 077.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 20 851.00 | 21 084.00 | | 20 851.00 |
232 Total operating income excluding VAT | 740 928.00 | 754 558.00 | | 740 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 295 027.00 | 309 811.00 | | 295 027.00 |
240 Inventory changes (raw materials and supplies) | 2 589.00 | -1 540.00 | | 2 589.00 |
242 Other external expenses | 148 540.00 | 145 274.00 | | 148 540.00 |
243 (including business tax) | 6 794.00 | | | 6 794.00 |
244 Taxes, duties and similar payments | 8 438.00 | 10 911.00 | | 8 438.00 |
250 Staff compensation | 195 680.00 | 190 924.00 | | 195 680.00 |
252 Social security contributions | 47 410.00 | 41 943.00 | | 47 410.00 |
254 Depreciation and amortization | 20 528.00 | 20 367.00 | | 20 528.00 |
262 Other expenses | 1 007.00 | 1 103.00 | | 1 007.00 |
264 Total operating expenses | 719 219.00 | 718 793.00 | | 719 219.00 |
270 Operating profit | 21 709.00 | 35 765.00 | | 21 709.00 |
280 Financial income | 4 915.00 | 2 954.00 | | 4 915.00 |
294 Financial expenses | 4 698.00 | 5 660.00 | | 4 698.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
306 Income tax's | 1 622.00 | 3 536.00 | | 1 622.00 |
310 Profit or loss | 19 843.00 | 29 523.00 | | 19 843.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 403 280.00 | | | 403 280.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 662.00 | | | 76 662.00 |
378 Amount of deductible VAT on goods and services | 44 585.00 | | | 44 585.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
