| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
014 Intangible Assets - Other | 259.00 | 259.00 | | 259.00 |
028 Tangible Assets | 435 708.00 | 407 581.00 | 28 127.00 | 435 708.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 940 064.00 | 407 840.00 | 532 224.00 | 940 064.00 |
050 Raw materials, supplies, in progress | 7 495.00 | 1 800.00 | 5 695.00 | 7 495.00 |
060 Merchandise inventory | 618.00 | 200.00 | 418.00 | 618.00 |
068 Receivables – Trade and related accounts | 1 521.00 | | 1 521.00 | 1 521.00 |
072 Receivables – Other | 92 205.00 | | 92 205.00 | 92 205.00 |
084 Cash | 177 250.00 | | 177 250.00 | 177 250.00 |
092 Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
096 Total Current Assets + Prepaid Expenses | 282 894.00 | 2 000.00 | 280 894.00 | 282 894.00 |
110 Total Assets | 1 222 958.00 | 409 840.00 | 813 118.00 | 1 222 958.00 |
120 Share or Individual Capital | | | 240 000.00 | |
126 Legal Reserve | | | 24 000.00 | |
132 Other Reserves | | | 432 475.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 21 930.00 | |
142 Total Equity - Total I | | | 718 405.00 | |
166 Suppliers and related accounts | | | 18 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 900.00 | | |
172 Other debts | | | 76 413.00 | |
176 Total debts | | | 94 713.00 | |
180 Liabilities Total | | | 813 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 483.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 750.00 | 47 130.00 | | 43 750.00 |
214 Production of goods sold - France | 651 779.00 | 687 263.00 | | 651 779.00 |
218 Production of services sold - France | 1 341.00 | 1 564.00 | | 1 341.00 |
226 Operating subsidies received | 2 909.00 | 3 461.00 | | 2 909.00 |
230 Other income | 6 783.00 | 6 470.00 | | 6 783.00 |
232 Total operating income excluding VAT | 706 563.00 | 745 888.00 | | 706 563.00 |
234 Purchases of goods (including customs duties) | 6 208.00 | 11 277.00 | | 6 208.00 |
236 Inventory change (goods) | -272.00 | 628.00 | | -272.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 749.00 | 183 947.00 | | 183 749.00 |
240 Inventory changes (raw materials and supplies) | 5 981.00 | 1 488.00 | | 5 981.00 |
242 Other external expenses | 106 055.00 | 108 129.00 | | 106 055.00 |
243 (including business tax) | 2 045.00 | | | 2 045.00 |
244 Taxes, duties and similar payments | 5 336.00 | 4 937.00 | | 5 336.00 |
250 Staff compensation | 296 973.00 | 300 269.00 | | 296 973.00 |
252 Social security contributions | 63 507.00 | 58 294.00 | | 63 507.00 |
254 Depreciation and amortization | 15 004.00 | 16 840.00 | | 15 004.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 14.00 | 9.00 | | 14.00 |
264 Total operating expenses | 684 556.00 | 685 818.00 | | 684 556.00 |
270 Operating profit | 22 008.00 | 60 070.00 | | 22 008.00 |
280 Financial income | 876.00 | 942.00 | | 876.00 |
300 Exceptional expenses | | 1 343.00 | | |
306 Income tax's | 954.00 | 6 064.00 | | 954.00 |
310 Profit or loss | 21 930.00 | 53 605.00 | | 21 930.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 483.00 | | | 7 483.00 |
490 Total Fixed Assets (Gross Value) | 932 581.00 | | | 932 581.00 |
492 Total Fixed Assets (Increases) | 7 483.00 | | | 7 483.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 203.00 | | | 44 203.00 |
378 Amount of deductible VAT on goods and services | 32 512.00 | | | 32 512.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
