| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 160 211.00 | 137 116.00 | 23 095.00 | 160 211.00 |
040 Financial Assets | 1 514.00 | | 1 514.00 | 1 514.00 |
044 Total Fixed Assets | 175 445.00 | 137 116.00 | 38 329.00 | 175 445.00 |
050 Raw materials, supplies, in progress | 6 807.00 | | 6 807.00 | 6 807.00 |
072 Receivables – Other | 12 875.00 | | 12 875.00 | 12 875.00 |
080 Sellable securities | 165.00 | | 165.00 | 165.00 |
084 Cash | 119 285.00 | | 119 285.00 | 119 285.00 |
096 Total Current Assets + Prepaid Expenses | 139 132.00 | | 139 132.00 | 139 132.00 |
110 Total Assets | 314 577.00 | 137 116.00 | 177 461.00 | 314 577.00 |
120 Share or Individual Capital | | | 3 811.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 687.00 | |
136 Profit for the Year | | | 21 627.00 | |
142 Total Equity - Total I | | | 103 888.00 | |
166 Suppliers and related accounts | | | 46 074.00 | |
172 Other debts | | | 27 499.00 | |
176 Total debts | | | 73 573.00 | |
180 Liabilities Total | | | 177 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 823.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 572 577.00 | | | 572 577.00 |
226 Operating subsidies received | 2 461.00 | | | 2 461.00 |
230 Other income | 5 691.00 | | | 5 691.00 |
232 Total operating income excluding VAT | 580 729.00 | | | 580 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 315 503.00 | | | 315 503.00 |
240 Inventory changes (raw materials and supplies) | 3 173.00 | | | 3 173.00 |
242 Other external expenses | 59 414.00 | | | 59 414.00 |
243 (including business tax) | -22 771.00 | | | -22 771.00 |
244 Taxes, duties and similar payments | 4 664.00 | | | 4 664.00 |
250 Staff compensation | 125 473.00 | | | 125 473.00 |
252 Social security contributions | 41 090.00 | | | 41 090.00 |
254 Depreciation and amortization | 7 632.00 | | | 7 632.00 |
262 Other expenses | 516.00 | | | 516.00 |
264 Total operating expenses | 557 464.00 | | | 557 464.00 |
270 Operating profit | 23 265.00 | | | 23 265.00 |
280 Financial income | 1 148.00 | | | 1 148.00 |
306 Income tax's | 2 786.00 | | | 2 786.00 |
310 Profit or loss | 21 627.00 | | | 21 627.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 423.00 | | | 10 423.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 020.00 | | | 3 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 161 302.00 | | | 161 302.00 |
492 Total Fixed Assets (Increases) | 14 143.00 | | | 14 143.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 997.00 | | | 32 997.00 |
378 Amount of deductible VAT on goods and services | 29 129.00 | | | 29 129.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
