| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 516.00 | | 28 516.00 | 28 516.00 |
028 Tangible Assets | 129 806.00 | 108 575.00 | 21 231.00 | 129 806.00 |
040 Financial Assets | 2 441.00 | | 2 441.00 | 2 441.00 |
044 Total Fixed Assets | 160 762.00 | 108 575.00 | 52 187.00 | 160 762.00 |
050 Raw materials, supplies, in progress | 6 578.00 | | 6 578.00 | 6 578.00 |
060 Merchandise inventory | 10 684.00 | | 10 684.00 | 10 684.00 |
068 Receivables – Trade and related accounts | 62 343.00 | | 62 343.00 | 62 343.00 |
072 Receivables – Other | 33 462.00 | | 33 462.00 | 33 462.00 |
080 Sellable securities | 21 884.00 | | 21 884.00 | 21 884.00 |
084 Cash | 228 023.00 | | 228 023.00 | 228 023.00 |
096 Total Current Assets + Prepaid Expenses | 362 974.00 | | 362 974.00 | 362 974.00 |
110 Total Assets | 523 736.00 | 108 575.00 | 415 161.00 | 523 736.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 198 842.00 | |
134 Retained Earnings | | | 104 685.00 | |
136 Profit for the Year | | | 14 598.00 | |
142 Total Equity - Total I | | | 326 510.00 | |
166 Suppliers and related accounts | | | 48 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 087.00 | | |
172 Other debts | | | 39 919.00 | |
176 Total debts | | | 88 651.00 | |
180 Liabilities Total | | | 415 161.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 374.00 | 287 125.00 | | 205 374.00 |
214 Production of goods sold - France | 151 250.00 | 170 221.00 | | 151 250.00 |
218 Production of services sold - France | 119 642.00 | 114 825.00 | | 119 642.00 |
226 Operating subsidies received | 1 730.00 | 6 502.00 | | 1 730.00 |
230 Other income | 608.00 | 22.00 | | 608.00 |
232 Total operating income excluding VAT | 478 604.00 | 578 694.00 | | 478 604.00 |
234 Purchases of goods (including customs duties) | 152 486.00 | 236 153.00 | | 152 486.00 |
236 Inventory change (goods) | -5 231.00 | 7 028.00 | | -5 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 596.00 | 116 267.00 | | 111 596.00 |
240 Inventory changes (raw materials and supplies) | -1 946.00 | 4 453.00 | | -1 946.00 |
242 Other external expenses | 69 619.00 | 69 797.00 | | 69 619.00 |
243 (including business tax) | 5 794.00 | | | 5 794.00 |
244 Taxes, duties and similar payments | 7 480.00 | 7 947.00 | | 7 480.00 |
250 Staff compensation | 88 157.00 | 96 762.00 | | 88 157.00 |
252 Social security contributions | 33 756.00 | 31 925.00 | | 33 756.00 |
254 Depreciation and amortization | 8 086.00 | 8 568.00 | | 8 086.00 |
262 Other expenses | 4.00 | 19.00 | | 4.00 |
264 Total operating expenses | 464 006.00 | 578 919.00 | | 464 006.00 |
270 Operating profit | 14 598.00 | -225.00 | | 14 598.00 |
290 Exceptional income | | 1 665.00 | | |
300 Exceptional expenses | | 187.00 | | |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | 14 598.00 | 2 853.00 | | 14 598.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 762.00 | | | 160 762.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 072.00 | | | 99 072.00 |
378 Amount of deductible VAT on goods and services | 62 686.00 | | | 62 686.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
