| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 58 177.00 | 44 189.00 | 13 988.00 | 58 177.00 |
040 Financial Assets | 4 786.00 | | 4 786.00 | 4 786.00 |
044 Total Fixed Assets | 146 810.00 | 44 189.00 | 102 621.00 | 146 810.00 |
050 Raw materials, supplies, in progress | 5 507.00 | | 5 507.00 | 5 507.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 211.00 | | 4 211.00 | 4 211.00 |
084 Cash | 33 465.00 | | 33 465.00 | 33 465.00 |
092 Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
096 Total Current Assets + Prepaid Expenses | 45 211.00 | | 45 211.00 | 45 211.00 |
110 Total Assets | 192 021.00 | 44 189.00 | 147 832.00 | 192 021.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 262.00 | |
134 Retained Earnings | | | 9 146.00 | |
136 Profit for the Year | | | 29 826.00 | |
142 Total Equity - Total I | | | 56 619.00 | |
166 Suppliers and related accounts | | | 9 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 704.00 | | |
172 Other debts | | | 81 605.00 | |
176 Total debts | | | 91 213.00 | |
180 Liabilities Total | | | 147 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 657.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 648.00 | 270 834.00 | | 269 648.00 |
230 Other income | 7 386.00 | 15 488.00 | | 7 386.00 |
232 Total operating income excluding VAT | 277 034.00 | 286 322.00 | | 277 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 712.00 | 71 673.00 | | 72 712.00 |
240 Inventory changes (raw materials and supplies) | -1 390.00 | -70.00 | | -1 390.00 |
242 Other external expenses | 50 358.00 | 50 986.00 | | 50 358.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 2 716.00 | 2 656.00 | | 2 716.00 |
250 Staff compensation | 95 257.00 | 101 956.00 | | 95 257.00 |
252 Social security contributions | 18 944.00 | 26 899.00 | | 18 944.00 |
254 Depreciation and amortization | 4 429.00 | 4 303.00 | | 4 429.00 |
262 Other expenses | 2.00 | 95.00 | | 2.00 |
264 Total operating expenses | 243 027.00 | 258 497.00 | | 243 027.00 |
270 Operating profit | 34 007.00 | 27 825.00 | | 34 007.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | | 4 520.00 | | |
294 Financial expenses | | 49.00 | | |
306 Income tax's | 4 194.00 | 3 785.00 | | 4 194.00 |
310 Profit or loss | 29 826.00 | 28 510.00 | | 29 826.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 599.00 | | | 1 599.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 145 152.00 | | | 145 152.00 |
492 Total Fixed Assets (Increases) | 1 657.00 | | | 1 657.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 739.00 | | | 30 739.00 |
378 Amount of deductible VAT on goods and services | 10 083.00 | | | 10 083.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
