| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
014 Intangible Assets - Other | 20.00 | 20.00 | | 20.00 |
028 Tangible Assets | 35 427.00 | 25 854.00 | 9 573.00 | 35 427.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 142 206.00 | 25 874.00 | 116 332.00 | 142 206.00 |
050 Raw materials, supplies, in progress | 2 691.00 | | 2 691.00 | 2 691.00 |
060 Merchandise inventory | 262.00 | | 262.00 | 262.00 |
064 Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
068 Receivables – Trade and related accounts | 2 240.00 | | 2 240.00 | 2 240.00 |
072 Receivables – Other | 13 867.00 | | 13 867.00 | 13 867.00 |
080 Sellable securities | 13 784.00 | | 13 784.00 | 13 784.00 |
084 Cash | 9 579.00 | | 9 579.00 | 9 579.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 42 917.00 | | 42 917.00 | 42 917.00 |
110 Total Assets | 185 123.00 | 25 874.00 | 159 249.00 | 185 123.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 4 452.00 | |
136 Profit for the Year | | | 23 177.00 | |
142 Total Equity - Total I | | | 97 629.00 | |
156 Loans and similar debts | | | 22 674.00 | |
166 Suppliers and related accounts | | | 15 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 007.00 | | |
172 Other debts | | | 23 321.00 | |
176 Total debts | | | 61 620.00 | |
180 Liabilities Total | | | 159 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 758.00 | |
195 Of which payables due in more than one year | | | 4 288.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 320.00 | 4 199.00 | | 3 320.00 |
214 Production of goods sold - France | 201 317.00 | 204 025.00 | | 201 317.00 |
218 Production of services sold - France | 889.00 | 674.00 | | 889.00 |
230 Other income | 327.00 | -1 962.00 | | 327.00 |
232 Total operating income excluding VAT | 205 853.00 | 206 937.00 | | 205 853.00 |
234 Purchases of goods (including customs duties) | 2 404.00 | 2 695.00 | | 2 404.00 |
236 Inventory change (goods) | -211.00 | 79.00 | | -211.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 208.00 | 50 589.00 | | 61 208.00 |
240 Inventory changes (raw materials and supplies) | 609.00 | -1 477.00 | | 609.00 |
242 Other external expenses | 25 434.00 | 25 282.00 | | 25 434.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 1 050.00 | 1 314.00 | | 1 050.00 |
250 Staff compensation | 68 509.00 | 68 392.00 | | 68 509.00 |
252 Social security contributions | 14 287.00 | 46 503.00 | | 14 287.00 |
254 Depreciation and amortization | 9 363.00 | 9 382.00 | | 9 363.00 |
262 Other expenses | 44.00 | 22.00 | | 44.00 |
264 Total operating expenses | 182 697.00 | 202 782.00 | | 182 697.00 |
270 Operating profit | 23 156.00 | 4 154.00 | | 23 156.00 |
280 Financial income | | 66.00 | | |
290 Exceptional income | | 5 408.00 | | |
294 Financial expenses | 1 229.00 | 1 946.00 | | 1 229.00 |
300 Exceptional expenses | | 3 894.00 | | |
306 Income tax's | -1 250.00 | -664.00 | | -1 250.00 |
310 Profit or loss | 23 177.00 | 4 452.00 | | 23 177.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 810.00 | | | 810.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 903.00 | | | 7 903.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 133 448.00 | | | 133 448.00 |
492 Total Fixed Assets (Increases) | 8 758.00 | | | 8 758.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 400.00 | | | 11 400.00 |
378 Amount of deductible VAT on goods and services | 8 087.00 | | | 8 087.00 |
