| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 200.00 | | 104 200.00 | 104 200.00 |
028 Tangible Assets | 65 111.00 | 40 743.00 | 24 369.00 | 65 111.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 169 386.00 | 40 743.00 | 128 644.00 | 169 386.00 |
050 Raw materials, supplies, in progress | 3 547.00 | | 3 547.00 | 3 547.00 |
072 Receivables – Other | 992.00 | | 992.00 | 992.00 |
084 Cash | 9 485.00 | | 9 485.00 | 9 485.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 14 668.00 | | 14 668.00 | 14 668.00 |
110 Total Assets | 184 054.00 | 40 743.00 | 143 311.00 | 184 054.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 82 666.00 | |
136 Profit for the Year | | | 19 525.00 | |
142 Total Equity - Total I | | | 105 491.00 | |
156 Loans and similar debts | | | 17 567.00 | |
166 Suppliers and related accounts | | | 5 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 14 927.00 | |
176 Total debts | | | 37 821.00 | |
180 Liabilities Total | | | 143 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 265.00 | |
195 Of which payables due in more than one year | | | 7 231.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 435.00 | 152 040.00 | | 161 435.00 |
218 Production of services sold - France | 23 051.00 | 23 584.00 | | 23 051.00 |
224 Capitalized production | 6 548.00 | 10 579.00 | | 6 548.00 |
230 Other income | 33 219.00 | 3 562.00 | | 33 219.00 |
232 Total operating income excluding VAT | 224 253.00 | 189 765.00 | | 224 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 686.00 | 82 985.00 | | 85 686.00 |
240 Inventory changes (raw materials and supplies) | 389.00 | -565.00 | | 389.00 |
242 Other external expenses | 60 150.00 | 48 044.00 | | 60 150.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 3 314.00 | 3 724.00 | | 3 314.00 |
250 Staff compensation | 26 341.00 | 26 787.00 | | 26 341.00 |
252 Social security contributions | 14 946.00 | 9 020.00 | | 14 946.00 |
254 Depreciation and amortization | 7 514.00 | 7 115.00 | | 7 514.00 |
262 Other expenses | 773.00 | 801.00 | | 773.00 |
264 Total operating expenses | 199 112.00 | 177 911.00 | | 199 112.00 |
270 Operating profit | 25 141.00 | 11 854.00 | | 25 141.00 |
290 Exceptional income | 224.00 | 2 295.00 | | 224.00 |
294 Financial expenses | 897.00 | 1 693.00 | | 897.00 |
300 Exceptional expenses | 1 167.00 | 411.00 | | 1 167.00 |
306 Income tax's | 3 777.00 | 1 615.00 | | 3 777.00 |
310 Profit or loss | 19 525.00 | 10 429.00 | | 19 525.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 265.00 | | | 1 265.00 |
490 Total Fixed Assets (Gross Value) | 170 021.00 | | | 170 021.00 |
492 Total Fixed Assets (Increases) | 1 265.00 | | | 1 265.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 636.00 | | | 20 636.00 |
378 Amount of deductible VAT on goods and services | 12 885.00 | | | 12 885.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
