| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
014 Intangible Assets - Other | 5 900.00 | 5 900.00 | | 5 900.00 |
028 Tangible Assets | 47 681.00 | 11 905.00 | 35 776.00 | 47 681.00 |
040 Financial Assets | 6 776.00 | | 6 776.00 | 6 776.00 |
044 Total Fixed Assets | 171 357.00 | 17 805.00 | 153 552.00 | 171 357.00 |
050 Raw materials, supplies, in progress | 3 491.00 | | 3 491.00 | 3 491.00 |
072 Receivables – Other | 10 867.00 | | 10 867.00 | 10 867.00 |
084 Cash | 25 020.00 | | 25 020.00 | 25 020.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 39 705.00 | | 39 705.00 | 39 705.00 |
110 Total Assets | 211 062.00 | 17 805.00 | 193 257.00 | 211 062.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 995.00 | |
136 Profit for the Year | | | 21 660.00 | |
142 Total Equity - Total I | | | 70 455.00 | |
156 Loans and similar debts | | | 29 918.00 | |
166 Suppliers and related accounts | | | 11 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 546.00 | | |
172 Other debts | | | 80 955.00 | |
176 Total debts | | | 122 802.00 | |
180 Liabilities Total | | | 193 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 941.00 | |
195 Of which payables due in more than one year | | | 14 037.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 225 523.00 | 180 815.00 | | 225 523.00 |
226 Operating subsidies received | 2 760.00 | 3 224.00 | | 2 760.00 |
230 Other income | 5 321.00 | 6 311.00 | | 5 321.00 |
232 Total operating income excluding VAT | 233 605.00 | 190 350.00 | | 233 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 557.00 | 61 519.00 | | 79 557.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | -1 495.00 | | 97.00 |
242 Other external expenses | 41 661.00 | 37 148.00 | | 41 661.00 |
243 (including business tax) | 1 870.00 | | | 1 870.00 |
244 Taxes, duties and similar payments | 2 846.00 | 2 840.00 | | 2 846.00 |
250 Staff compensation | 63 565.00 | 66 469.00 | | 63 565.00 |
252 Social security contributions | 11 587.00 | 10 009.00 | | 11 587.00 |
254 Depreciation and amortization | 3 903.00 | 1 795.00 | | 3 903.00 |
262 Other expenses | 111.00 | 198.00 | | 111.00 |
264 Total operating expenses | 203 327.00 | 178 484.00 | | 203 327.00 |
270 Operating profit | 30 278.00 | 11 866.00 | | 30 278.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 1 219.00 | 1 348.00 | | 1 219.00 |
300 Exceptional expenses | 4 244.00 | | | 4 244.00 |
306 Income tax's | 3 186.00 | 930.00 | | 3 186.00 |
310 Profit or loss | 21 660.00 | 9 588.00 | | 21 660.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 880.00 | | | 1 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 683.00 | | | 18 683.00 |
490 Total Fixed Assets (Gross Value) | 141 097.00 | | | 141 097.00 |
492 Total Fixed Assets (Increases) | 20 563.00 | | | 20 563.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 513.00 | | | 18 513.00 |
378 Amount of deductible VAT on goods and services | 9 895.00 | | | 9 895.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
