| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 128 053.00 | 75 285.00 | 52 768.00 | 128 053.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 183 653.00 | 75 285.00 | 108 368.00 | 183 653.00 |
050 Raw materials, supplies, in progress | 6 112.00 | | 6 112.00 | 6 112.00 |
060 Merchandise inventory | 301.00 | | 301.00 | 301.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 406.00 | | 11 406.00 | 11 406.00 |
080 Sellable securities | 50 749.00 | | 50 749.00 | 50 749.00 |
084 Cash | 34 881.00 | | 34 881.00 | 34 881.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 104 183.00 | | 104 183.00 | 104 183.00 |
110 Total Assets | 287 836.00 | 75 285.00 | 212 551.00 | 287 836.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 857.00 | |
132 Other Reserves | | | 110 879.00 | |
136 Profit for the Year | | | 15 645.00 | |
142 Total Equity - Total I | | | 133 380.00 | |
156 Loans and similar debts | | | 45 321.00 | |
166 Suppliers and related accounts | | | 11 663.00 | |
172 Other debts | | | 22 187.00 | |
176 Total debts | | | 79 171.00 | |
180 Liabilities Total | | | 212 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 21 480.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 238.00 | 12 502.00 | | 12 238.00 |
214 Production of goods sold - France | 323 415.00 | 304 049.00 | | 323 415.00 |
218 Production of services sold - France | 107.00 | 61.00 | | 107.00 |
230 Other income | 3 963.00 | 2 352.00 | | 3 963.00 |
232 Total operating income excluding VAT | 339 723.00 | 318 964.00 | | 339 723.00 |
234 Purchases of goods (including customs duties) | 6 069.00 | 4 756.00 | | 6 069.00 |
236 Inventory change (goods) | -220.00 | 1 226.00 | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 154.00 | 80 984.00 | | 91 154.00 |
240 Inventory changes (raw materials and supplies) | -2 196.00 | -1 389.00 | | -2 196.00 |
242 Other external expenses | 77 931.00 | 76 649.00 | | 77 931.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 1 829.00 | 2 320.00 | | 1 829.00 |
24B (including equipment leasing) | 5 006.00 | | | 5 006.00 |
250 Staff compensation | 122 067.00 | 124 160.00 | | 122 067.00 |
252 Social security contributions | 11 118.00 | 14 176.00 | | 11 118.00 |
254 Depreciation and amortization | 15 191.00 | 11 502.00 | | 15 191.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 322 952.00 | 314 386.00 | | 322 952.00 |
270 Operating profit | 16 771.00 | 4 578.00 | | 16 771.00 |
280 Financial income | 215.00 | 170.00 | | 215.00 |
290 Exceptional income | 1 000.00 | 5 500.00 | | 1 000.00 |
294 Financial expenses | 1 688.00 | 1 875.00 | | 1 688.00 |
300 Exceptional expenses | 287.00 | 2 297.00 | | 287.00 |
306 Income tax's | 366.00 | | | 366.00 |
310 Profit or loss | 15 645.00 | 6 076.00 | | 15 645.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 167.00 | | | 3 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 368.00 | | | 31 368.00 |
490 Total Fixed Assets (Gross Value) | 156 618.00 | | | 156 618.00 |
492 Total Fixed Assets (Increases) | 34 534.00 | | | 34 534.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 713.00 | | | 713.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 320.00 | | | 19 320.00 |
378 Amount of deductible VAT on goods and services | 19 061.00 | | | 19 061.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
