| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 26 470.00 | 26 470.00 | | 26 470.00 |
028 Tangible Assets | 210 318.00 | 109 273.00 | 101 045.00 | 210 318.00 |
040 Financial Assets | 924.00 | | 924.00 | 924.00 |
044 Total Fixed Assets | 387 711.00 | 135 743.00 | 251 969.00 | 387 711.00 |
050 Raw materials, supplies, in progress | 24 161.00 | | 24 161.00 | 24 161.00 |
072 Receivables – Other | 15 403.00 | | 15 403.00 | 15 403.00 |
084 Cash | 41 307.00 | | 41 307.00 | 41 307.00 |
096 Total Current Assets + Prepaid Expenses | 80 870.00 | | 80 870.00 | 80 870.00 |
110 Total Assets | 468 582.00 | 135 743.00 | 332 839.00 | 468 582.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 211.00 | |
136 Profit for the Year | | | 56 621.00 | |
142 Total Equity - Total I | | | 127 832.00 | |
156 Loans and similar debts | | | 130 270.00 | |
166 Suppliers and related accounts | | | 40 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 290.00 | | |
172 Other debts | | | 33 809.00 | |
176 Total debts | | | 205 007.00 | |
180 Liabilities Total | | | 332 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 581 831.00 | | | 581 831.00 |
224 Capitalized production | 12 374.00 | | | 12 374.00 |
226 Operating subsidies received | 12 937.00 | | | 12 937.00 |
230 Other income | 1 453.00 | | | 1 453.00 |
232 Total operating income excluding VAT | 608 596.00 | | | 608 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 184.00 | | | 195 184.00 |
240 Inventory changes (raw materials and supplies) | -3 545.00 | | | -3 545.00 |
242 Other external expenses | 110 886.00 | | | 110 886.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 11 817.00 | | | 11 817.00 |
24B (including equipment leasing) | 3 671.00 | | | 3 671.00 |
250 Staff compensation | 155 818.00 | | | 155 818.00 |
252 Social security contributions | 38 531.00 | | | 38 531.00 |
254 Depreciation and amortization | 29 021.00 | | | 29 021.00 |
262 Other expenses | 706.00 | | | 706.00 |
264 Total operating expenses | 538 420.00 | | | 538 420.00 |
270 Operating profit | 70 176.00 | | | 70 176.00 |
294 Financial expenses | 3 637.00 | | | 3 637.00 |
306 Income tax's | 9 918.00 | | | 9 918.00 |
310 Profit or loss | 56 621.00 | | | 56 621.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 386 323.00 | | | 386 323.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 604.00 | | | 70 604.00 |
378 Amount of deductible VAT on goods and services | 27 373.00 | | | 27 373.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
