| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 12 360.00 | 12 360.00 | | 12 360.00 |
028 Tangible Assets | 77 916.00 | 63 482.00 | 14 434.00 | 77 916.00 |
040 Financial Assets | 8 700.00 | | 8 700.00 | 8 700.00 |
044 Total Fixed Assets | 198 976.00 | 75 842.00 | 123 134.00 | 198 976.00 |
050 Raw materials, supplies, in progress | 6 978.00 | | 6 978.00 | 6 978.00 |
072 Receivables – Other | 10 018.00 | | 10 018.00 | 10 018.00 |
084 Cash | 97 229.00 | | 97 229.00 | 97 229.00 |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 114 864.00 | | 114 864.00 | 114 864.00 |
110 Total Assets | 313 840.00 | 75 842.00 | 237 998.00 | 313 840.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 39 688.00 | |
136 Profit for the Year | | | 17 416.00 | |
142 Total Equity - Total I | | | 63 705.00 | |
166 Suppliers and related accounts | | | 24 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 735.00 | | |
172 Other debts | | | 149 857.00 | |
176 Total debts | | | 174 293.00 | |
180 Liabilities Total | | | 237 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 146.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 346 840.00 | 331 983.00 | | 346 840.00 |
215 Production of goods sold - Export | 335 902.00 | | | 335 902.00 |
230 Other income | 14 548.00 | 12 435.00 | | 14 548.00 |
232 Total operating income excluding VAT | 361 387.00 | 344 418.00 | | 361 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 883.00 | 119 960.00 | | 122 883.00 |
240 Inventory changes (raw materials and supplies) | 951.00 | -1 036.00 | | 951.00 |
242 Other external expenses | 75 529.00 | 68 518.00 | | 75 529.00 |
243 (including business tax) | 1 594.00 | | | 1 594.00 |
244 Taxes, duties and similar payments | 1 934.00 | 3 878.00 | | 1 934.00 |
250 Staff compensation | 111 787.00 | 102 796.00 | | 111 787.00 |
252 Social security contributions | 23 323.00 | 23 741.00 | | 23 323.00 |
254 Depreciation and amortization | 4 507.00 | 3 489.00 | | 4 507.00 |
262 Other expenses | 1 037.00 | 152.00 | | 1 037.00 |
264 Total operating expenses | 341 951.00 | 321 499.00 | | 341 951.00 |
270 Operating profit | 19 436.00 | 22 919.00 | | 19 436.00 |
280 Financial income | | 2.00 | | |
300 Exceptional expenses | | 809.00 | | |
306 Income tax's | 2 020.00 | 2 646.00 | | 2 020.00 |
310 Profit or loss | 17 416.00 | 19 466.00 | | 17 416.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 847.00 | | | 1 847.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 195 830.00 | | | 195 830.00 |
492 Total Fixed Assets (Increases) | 3 146.00 | | | 3 146.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 778.00 | | | 35 778.00 |
378 Amount of deductible VAT on goods and services | 10 737.00 | | | 10 737.00 |
