| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 478.00 | | 120 478.00 | 120 478.00 |
028 Tangible Assets | 139 898.00 | 108 466.00 | 31 432.00 | 139 898.00 |
040 Financial Assets | 11 617.00 | | 11 617.00 | 11 617.00 |
044 Total Fixed Assets | 271 993.00 | 108 466.00 | 163 527.00 | 271 993.00 |
050 Raw materials, supplies, in progress | 9 398.00 | | 9 398.00 | 9 398.00 |
072 Receivables – Other | 8 148.00 | | 8 148.00 | 8 148.00 |
084 Cash | 36 543.00 | | 36 543.00 | 36 543.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 54 888.00 | | 54 888.00 | 54 888.00 |
110 Total Assets | 326 881.00 | 108 466.00 | 218 415.00 | 326 881.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 57 174.00 | |
136 Profit for the Year | | | 7 221.00 | |
142 Total Equity - Total I | | | 72 779.00 | |
166 Suppliers and related accounts | | | 11 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 173.00 | | |
172 Other debts | | | 134 062.00 | |
176 Total debts | | | 145 635.00 | |
180 Liabilities Total | | | 218 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 802.00 | 319 005.00 | | 385 802.00 |
215 Production of goods sold - Export | 40 147.00 | | | 40 147.00 |
230 Other income | 11 690.00 | 9 065.00 | | 11 690.00 |
232 Total operating income excluding VAT | 397 492.00 | 328 070.00 | | 397 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 161.00 | 117 662.00 | | 153 161.00 |
240 Inventory changes (raw materials and supplies) | -2 629.00 | 329.00 | | -2 629.00 |
242 Other external expenses | 89 290.00 | 92 371.00 | | 89 290.00 |
243 (including business tax) | 1 248.00 | | | 1 248.00 |
244 Taxes, duties and similar payments | 12 503.00 | 9 565.00 | | 12 503.00 |
250 Staff compensation | 115 516.00 | 82 979.00 | | 115 516.00 |
252 Social security contributions | 18 810.00 | 16 382.00 | | 18 810.00 |
254 Depreciation and amortization | 5 479.00 | 3 072.00 | | 5 479.00 |
264 Total operating expenses | 392 130.00 | 322 360.00 | | 392 130.00 |
270 Operating profit | 5 362.00 | 5 710.00 | | 5 362.00 |
280 Financial income | 2 527.00 | 2 298.00 | | 2 527.00 |
306 Income tax's | 668.00 | 977.00 | | 668.00 |
310 Profit or loss | 7 221.00 | 7 031.00 | | 7 221.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 271 473.00 | | | 271 473.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 595.00 | | | 42 595.00 |
378 Amount of deductible VAT on goods and services | 13 679.00 | | | 13 679.00 |
