| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 714.00 | | 56 714.00 | 56 714.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 186 159.00 | 162 082.00 | 24 077.00 | 186 159.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 245 426.00 | 162 235.00 | 83 191.00 | 245 426.00 |
050 Raw materials, supplies, in progress | 679.00 | | 679.00 | 679.00 |
064 Advances and down payments on orders | 5 658.00 | | 5 658.00 | 5 658.00 |
068 Receivables – Trade and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
072 Receivables – Other | 11 212.00 | | 11 212.00 | 11 212.00 |
084 Cash | 106 062.00 | | 106 062.00 | 106 062.00 |
092 Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
096 Total Current Assets + Prepaid Expenses | 127 133.00 | | 127 133.00 | 127 133.00 |
110 Total Assets | 372 559.00 | 162 235.00 | 210 324.00 | 372 559.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 135 416.00 | |
136 Profit for the Year | | | 2 750.00 | |
142 Total Equity - Total I | | | 146 966.00 | |
156 Loans and similar debts | | | 9 577.00 | |
166 Suppliers and related accounts | | | 39 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 308.00 | | |
172 Other debts | | | 13 898.00 | |
176 Total debts | | | 63 358.00 | |
180 Liabilities Total | | | 210 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 5 476.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 843.00 | 7 625.00 | | 6 843.00 |
214 Production of goods sold - France | 238 669.00 | 234 005.00 | | 238 669.00 |
230 Other income | 7 402.00 | 3.00 | | 7 402.00 |
232 Total operating income excluding VAT | 252 914.00 | 241 633.00 | | 252 914.00 |
234 Purchases of goods (including customs duties) | 3 437.00 | 3 655.00 | | 3 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 645.00 | 40 334.00 | | 41 645.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | 51.00 | | 38.00 |
242 Other external expenses | 51 408.00 | 52 026.00 | | 51 408.00 |
243 (including business tax) | 2 233.00 | | | 2 233.00 |
244 Taxes, duties and similar payments | 2 504.00 | 5 047.00 | | 2 504.00 |
250 Staff compensation | 86 562.00 | 72 240.00 | | 86 562.00 |
252 Social security contributions | 37 434.00 | 29 837.00 | | 37 434.00 |
254 Depreciation and amortization | 11 779.00 | 15 569.00 | | 11 779.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 234 806.00 | 218 763.00 | | 234 806.00 |
270 Operating profit | 18 108.00 | 22 870.00 | | 18 108.00 |
290 Exceptional income | 1 220.00 | 863.00 | | 1 220.00 |
294 Financial expenses | 600.00 | 636.00 | | 600.00 |
300 Exceptional expenses | 17 178.00 | | | 17 178.00 |
306 Income tax's | -1 200.00 | 3 198.00 | | -1 200.00 |
310 Profit or loss | 2 750.00 | 19 899.00 | | 2 750.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 245 606.00 | | | 245 606.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 2 880.00 | | | 2 880.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 817.00 | | | 13 817.00 |
378 Amount of deductible VAT on goods and services | 9 290.00 | | | 9 290.00 |
