| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 837.00 | | 99 837.00 | 99 837.00 |
028 Tangible Assets | 437 237.00 | 323 171.00 | 114 066.00 | 437 237.00 |
044 Total Fixed Assets | 537 075.00 | 323 171.00 | 213 903.00 | 537 075.00 |
050 Raw materials, supplies, in progress | 5 168.00 | | 5 168.00 | 5 168.00 |
060 Merchandise inventory | 1 159.00 | | 1 159.00 | 1 159.00 |
064 Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
068 Receivables – Trade and related accounts | 58 124.00 | 8 532.00 | 49 593.00 | 58 124.00 |
072 Receivables – Other | 2 852.00 | | 2 852.00 | 2 852.00 |
084 Cash | 41 483.00 | | 41 483.00 | 41 483.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 110 238.00 | 8 532.00 | 101 706.00 | 110 238.00 |
110 Total Assets | 647 313.00 | 331 703.00 | 315 609.00 | 647 313.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 13 712.00 | |
142 Total Equity - Total I | | | 22 096.00 | |
156 Loans and similar debts | | | 291.00 | |
166 Suppliers and related accounts | | | 37 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226 471.00 | | |
172 Other debts | | | 255 356.00 | |
176 Total debts | | | 293 513.00 | |
180 Liabilities Total | | | 315 609.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 700.00 | 18 609.00 | | 21 700.00 |
214 Production of goods sold - France | 246 526.00 | 245 142.00 | | 246 526.00 |
230 Other income | 28.00 | 3 886.00 | | 28.00 |
232 Total operating income excluding VAT | 268 253.00 | 267 637.00 | | 268 253.00 |
234 Purchases of goods (including customs duties) | 14 277.00 | 12 101.00 | | 14 277.00 |
236 Inventory change (goods) | -125.00 | -233.00 | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 150.00 | 57 842.00 | | 59 150.00 |
240 Inventory changes (raw materials and supplies) | 715.00 | -2 780.00 | | 715.00 |
242 Other external expenses | 42 122.00 | 41 289.00 | | 42 122.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 5 122.00 | 6 614.00 | | 5 122.00 |
250 Staff compensation | 67 183.00 | 64 970.00 | | 67 183.00 |
252 Social security contributions | 28 683.00 | 32 825.00 | | 28 683.00 |
254 Depreciation and amortization | 28 316.00 | 29 726.00 | | 28 316.00 |
256 Provisions | 4 051.00 | 1 170.00 | | 4 051.00 |
262 Other expenses | 27.00 | 3 868.00 | | 27.00 |
264 Total operating expenses | 249 522.00 | 247 392.00 | | 249 522.00 |
270 Operating profit | 18 731.00 | 20 245.00 | | 18 731.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 20 903.00 | | |
294 Financial expenses | 5 022.00 | 67.00 | | 5 022.00 |
310 Profit or loss | 13 712.00 | 41 081.00 | | 13 712.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 540 672.00 | | | 540 672.00 |
494 Total Fixed Assets (Decreases) | 3 598.00 | | | 3 598.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 346.00 | | | 15 346.00 |
378 Amount of deductible VAT on goods and services | 12 735.00 | | | 12 735.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 051.00 | | | 4 051.00 |
682 INCREASES Total Statement of Provisions | 4 051.00 | | | 4 051.00 |
