| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 300.00 | | 132 300.00 | 132 300.00 |
028 Tangible Assets | 62 512.00 | 40 170.00 | 22 341.00 | 62 512.00 |
040 Financial Assets | 2 323.00 | | 2 323.00 | 2 323.00 |
044 Total Fixed Assets | 197 134.00 | 40 170.00 | 156 964.00 | 197 134.00 |
050 Raw materials, supplies, in progress | 3 642.00 | | 3 642.00 | 3 642.00 |
064 Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
068 Receivables – Trade and related accounts | 3 395.00 | | 3 395.00 | 3 395.00 |
072 Receivables – Other | 1 787.00 | | 1 787.00 | 1 787.00 |
080 Sellable securities | 8 350.00 | | 8 350.00 | 8 350.00 |
084 Cash | 5 181.00 | | 5 181.00 | 5 181.00 |
092 Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 24 315.00 | | 24 315.00 | 24 315.00 |
110 Total Assets | 221 449.00 | 40 170.00 | 181 279.00 | 221 449.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 44 377.00 | |
136 Profit for the Year | | | 17 909.00 | |
142 Total Equity - Total I | | | 73 286.00 | |
156 Loans and similar debts | | | 50 349.00 | |
172 Other debts | | | 1 613.00 | |
174 Prepaid income | | | 56 032.00 | |
176 Total debts | | | 107 994.00 | |
180 Liabilities Total | | | 181 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 773.00 | 194 376.00 | | 215 773.00 |
218 Production of services sold - France | 3 850.00 | 3 582.00 | | 3 850.00 |
230 Other income | 3 712.00 | 4 263.00 | | 3 712.00 |
232 Total operating income excluding VAT | 223 336.00 | 202 221.00 | | 223 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 635.00 | 62 171.00 | | 68 635.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | -387.00 | | -280.00 |
242 Other external expenses | 40 863.00 | 38 961.00 | | 40 863.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 4 818.00 | 1 512.00 | | 4 818.00 |
250 Staff compensation | 57 387.00 | 54 825.00 | | 57 387.00 |
252 Social security contributions | 18 327.00 | 10 392.00 | | 18 327.00 |
254 Depreciation and amortization | 8 461.00 | 8 941.00 | | 8 461.00 |
262 Other expenses | 1 745.00 | 1 143.00 | | 1 745.00 |
264 Total operating expenses | 199 954.00 | 177 557.00 | | 199 954.00 |
270 Operating profit | 23 381.00 | 24 664.00 | | 23 381.00 |
280 Financial income | 50.00 | 117.00 | | 50.00 |
290 Exceptional income | 143.00 | | | 143.00 |
294 Financial expenses | 2 155.00 | 2 787.00 | | 2 155.00 |
300 Exceptional expenses | 70.00 | 338.00 | | 70.00 |
306 Income tax's | 3 440.00 | 3 311.00 | | 3 440.00 |
310 Profit or loss | 17 909.00 | 18 344.00 | | 17 909.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 200.00 | | | 6 200.00 |
490 Total Fixed Assets (Gross Value) | 191 324.00 | | | 191 324.00 |
492 Total Fixed Assets (Increases) | 6 200.00 | | | 6 200.00 |
494 Total Fixed Assets (Decreases) | 390.00 | | | 390.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 113.00 | | | 27 113.00 |
378 Amount of deductible VAT on goods and services | 10 605.00 | | | 10 605.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
