| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
014 Intangible Assets - Other | 46 291.00 | 46 178.00 | 114.00 | 46 291.00 |
028 Tangible Assets | 138 151.00 | 104 767.00 | 33 384.00 | 138 151.00 |
044 Total Fixed Assets | 479 442.00 | 150 944.00 | 328 498.00 | 479 442.00 |
050 Raw materials, supplies, in progress | 3 015.00 | | 3 015.00 | 3 015.00 |
068 Receivables – Trade and related accounts | 29.00 | | 29.00 | 29.00 |
072 Receivables – Other | 12 453.00 | | 12 453.00 | 12 453.00 |
084 Cash | 44 254.00 | | 44 254.00 | 44 254.00 |
092 Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
096 Total Current Assets + Prepaid Expenses | 64 708.00 | | 64 708.00 | 64 708.00 |
110 Total Assets | 544 149.00 | 150 944.00 | 393 205.00 | 544 149.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 000.00 | |
134 Retained Earnings | | | -9 980.00 | |
136 Profit for the Year | | | 35 781.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 70 301.00 | |
156 Loans and similar debts | | | 109 663.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 30 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 595.00 | | |
172 Other debts | | | 182 965.00 | |
176 Total debts | | | 322 904.00 | |
180 Liabilities Total | | | 393 205.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 391 959.00 | 327 750.00 | | 391 959.00 |
230 Other income | 10 372.00 | 9 063.00 | | 10 372.00 |
232 Total operating income excluding VAT | 402 331.00 | 336 814.00 | | 402 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 180.00 | 72 394.00 | | 83 180.00 |
240 Inventory changes (raw materials and supplies) | 565.00 | 173.00 | | 565.00 |
242 Other external expenses | 122 721.00 | 108 290.00 | | 122 721.00 |
243 (including business tax) | 2 630.00 | | | 2 630.00 |
244 Taxes, duties and similar payments | 7 357.00 | 6 431.00 | | 7 357.00 |
250 Staff compensation | 87 708.00 | 88 295.00 | | 87 708.00 |
252 Social security contributions | 22 271.00 | 27 935.00 | | 22 271.00 |
254 Depreciation and amortization | 34 678.00 | 32 470.00 | | 34 678.00 |
262 Other expenses | 1 034.00 | 1 011.00 | | 1 034.00 |
264 Total operating expenses | 359 516.00 | 336 998.00 | | 359 516.00 |
270 Operating profit | 42 815.00 | -185.00 | | 42 815.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 1 281.00 | 3 349.00 | | 1 281.00 |
294 Financial expenses | 3 420.00 | 4 721.00 | | 3 420.00 |
300 Exceptional expenses | 2 076.00 | 8 432.00 | | 2 076.00 |
306 Income tax's | 2 819.00 | | | 2 819.00 |
310 Profit or loss | 35 781.00 | -9 980.00 | | 35 781.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 438.00 | | | 1 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 202.00 | | | 8 202.00 |
490 Total Fixed Assets (Gross Value) | 474 938.00 | | | 474 938.00 |
492 Total Fixed Assets (Increases) | 9 640.00 | | | 9 640.00 |
494 Total Fixed Assets (Decreases) | 5 137.00 | | | 5 137.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 675.00 | | | 44 675.00 |
378 Amount of deductible VAT on goods and services | 14 916.00 | | | 14 916.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
