| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 353 540.00 | | 353 540.00 | 353 540.00 |
028 Tangible Assets | 85 204.00 | 56 217.00 | 28 986.00 | 85 204.00 |
040 Financial Assets | 6 949.00 | | 6 949.00 | 6 949.00 |
044 Total Fixed Assets | 445 693.00 | 56 217.00 | 389 475.00 | 445 693.00 |
050 Raw materials, supplies, in progress | 1 617.00 | | 1 617.00 | 1 617.00 |
064 Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
068 Receivables – Trade and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
072 Receivables – Other | 16 116.00 | | 16 116.00 | 16 116.00 |
084 Cash | 76 323.00 | | 76 323.00 | 76 323.00 |
092 Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
096 Total Current Assets + Prepaid Expenses | 103 490.00 | | 103 490.00 | 103 490.00 |
110 Total Assets | 549 183.00 | 56 217.00 | 492 966.00 | 549 183.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 120 577.00 | |
136 Profit for the Year | | | 1 093.00 | |
142 Total Equity - Total I | | | 130 470.00 | |
156 Loans and similar debts | | | 106 559.00 | |
166 Suppliers and related accounts | | | 31 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 585.00 | | |
172 Other debts | | | 224 011.00 | |
176 Total debts | | | 362 496.00 | |
180 Liabilities Total | | | 492 966.00 | |
195 Of which payables due in more than one year | | | 63 409.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 455.00 | 370 364.00 | | 325 455.00 |
224 Capitalized production | 2 665.00 | 1 847.00 | | 2 665.00 |
226 Operating subsidies received | 3 540.00 | 1 000.00 | | 3 540.00 |
230 Other income | 5 958.00 | 3 539.00 | | 5 958.00 |
232 Total operating income excluding VAT | 337 618.00 | 376 751.00 | | 337 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 767.00 | 125 383.00 | | 121 767.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | 392.00 | | 215.00 |
242 Other external expenses | 81 166.00 | 79 689.00 | | 81 166.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 11 549.00 | 11 946.00 | | 11 549.00 |
250 Staff compensation | 93 944.00 | 91 086.00 | | 93 944.00 |
252 Social security contributions | 15 959.00 | 17 974.00 | | 15 959.00 |
254 Depreciation and amortization | 5 829.00 | 6 649.00 | | 5 829.00 |
262 Other expenses | 13.00 | 32.00 | | 13.00 |
264 Total operating expenses | 330 442.00 | 333 151.00 | | 330 442.00 |
270 Operating profit | 7 176.00 | 43 600.00 | | 7 176.00 |
290 Exceptional income | | 2 333.00 | | |
294 Financial expenses | 4 263.00 | 7 107.00 | | 4 263.00 |
300 Exceptional expenses | 2 162.00 | 15 154.00 | | 2 162.00 |
306 Income tax's | -342.00 | 3 310.00 | | -342.00 |
310 Profit or loss | 1 093.00 | 20 362.00 | | 1 093.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 445 693.00 | | | 445 693.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 556.00 | | | 34 556.00 |
378 Amount of deductible VAT on goods and services | 19 536.00 | | | 19 536.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
