| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 84 093.00 | 51 633.00 | 32 460.00 | 84 093.00 |
044 Total Fixed Assets | 309 093.00 | 51 633.00 | 257 460.00 | 309 093.00 |
050 Raw materials, supplies, in progress | 2 536.00 | | 2 536.00 | 2 536.00 |
072 Receivables – Other | 1 654.00 | | 1 654.00 | 1 654.00 |
084 Cash | 8 012.00 | | 8 012.00 | 8 012.00 |
096 Total Current Assets + Prepaid Expenses | 12 202.00 | | 12 202.00 | 12 202.00 |
110 Total Assets | 321 295.00 | 51 633.00 | 269 662.00 | 321 295.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
134 Retained Earnings | | | 96 694.00 | |
136 Profit for the Year | | | 34 082.00 | |
142 Total Equity - Total I | | | 151 677.00 | |
156 Loans and similar debts | | | 36 395.00 | |
166 Suppliers and related accounts | | | 16 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 933.00 | | |
172 Other debts | | | 65 540.00 | |
176 Total debts | | | 117 986.00 | |
180 Liabilities Total | | | 269 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 030.00 | |
195 Of which payables due in more than one year | | | 15 355.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287 788.00 | 237 500.00 | | 287 788.00 |
230 Other income | 3 676.00 | 4 622.00 | | 3 676.00 |
232 Total operating income excluding VAT | 291 464.00 | 242 122.00 | | 291 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 079.00 | 101 112.00 | | 110 079.00 |
240 Inventory changes (raw materials and supplies) | 1 154.00 | 960.00 | | 1 154.00 |
242 Other external expenses | 68 019.00 | 60 596.00 | | 68 019.00 |
244 Taxes, duties and similar payments | 2 011.00 | 1 085.00 | | 2 011.00 |
250 Staff compensation | 49 914.00 | 34 494.00 | | 49 914.00 |
252 Social security contributions | 11 665.00 | 7 450.00 | | 11 665.00 |
254 Depreciation and amortization | 6 087.00 | 6 218.00 | | 6 087.00 |
262 Other expenses | 1 113.00 | 1 378.00 | | 1 113.00 |
264 Total operating expenses | 250 042.00 | 213 292.00 | | 250 042.00 |
270 Operating profit | 41 422.00 | 28 830.00 | | 41 422.00 |
294 Financial expenses | 1 704.00 | 3 096.00 | | 1 704.00 |
300 Exceptional expenses | | 470.00 | | |
306 Income tax's | 5 635.00 | 3 542.00 | | 5 635.00 |
310 Profit or loss | 34 082.00 | 21 722.00 | | 34 082.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 310.00 | | | 1 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 720.00 | | | 18 720.00 |
490 Total Fixed Assets (Gross Value) | 289 063.00 | | | 289 063.00 |
492 Total Fixed Assets (Increases) | 20 030.00 | | | 20 030.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 136.00 | | | 31 136.00 |
378 Amount of deductible VAT on goods and services | 16 852.00 | | | 16 852.00 |
