| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 040.00 | | 40 040.00 | 40 040.00 |
028 Tangible Assets | 50 583.00 | 17 889.00 | 32 694.00 | 50 583.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 92 923.00 | 17 889.00 | 75 034.00 | 92 923.00 |
050 Raw materials, supplies, in progress | 2 703.00 | | 2 703.00 | 2 703.00 |
072 Receivables – Other | 7 204.00 | | 7 204.00 | 7 204.00 |
080 Sellable securities | 402 000.00 | | 402 000.00 | 402 000.00 |
084 Cash | 20 043.00 | | 20 043.00 | 20 043.00 |
096 Total Current Assets + Prepaid Expenses | 431 950.00 | | 431 950.00 | 431 950.00 |
110 Total Assets | 524 873.00 | 17 889.00 | 506 984.00 | 524 873.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 227 183.00 | |
136 Profit for the Year | | | 64 773.00 | |
142 Total Equity - Total I | | | 300 756.00 | |
156 Loans and similar debts | | | 386.00 | |
166 Suppliers and related accounts | | | 11 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 829.00 | | |
172 Other debts | | | 194 161.00 | |
176 Total debts | | | 206 229.00 | |
180 Liabilities Total | | | 506 984.00 | |
195 Of which payables due in more than one year | | | 386.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 381 890.00 | 355 310.00 | | 381 890.00 |
230 Other income | 15.00 | 25 838.00 | | 15.00 |
232 Total operating income excluding VAT | 381 905.00 | 381 148.00 | | 381 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 476.00 | 125 225.00 | | 121 476.00 |
240 Inventory changes (raw materials and supplies) | -2 703.00 | 2 943.00 | | -2 703.00 |
242 Other external expenses | 74 307.00 | 61 633.00 | | 74 307.00 |
243 (including business tax) | 1 901.00 | | | 1 901.00 |
244 Taxes, duties and similar payments | 14 060.00 | 16 407.00 | | 14 060.00 |
250 Staff compensation | 73 137.00 | 77 808.00 | | 73 137.00 |
252 Social security contributions | 6 841.00 | 6 965.00 | | 6 841.00 |
254 Depreciation and amortization | 7 270.00 | 6 563.00 | | 7 270.00 |
262 Other expenses | 3 480.00 | 1 030.00 | | 3 480.00 |
264 Total operating expenses | 297 870.00 | 298 574.00 | | 297 870.00 |
270 Operating profit | 84 035.00 | 82 574.00 | | 84 035.00 |
290 Exceptional income | | 1 982.00 | | |
294 Financial expenses | 58.00 | 148.00 | | 58.00 |
300 Exceptional expenses | 875.00 | 2 969.00 | | 875.00 |
306 Income tax's | 18 330.00 | 18 024.00 | | 18 330.00 |
310 Profit or loss | 64 773.00 | 63 415.00 | | 64 773.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 923.00 | | | 92 923.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 401.00 | | | 50 401.00 |
378 Amount of deductible VAT on goods and services | 25 962.00 | | | 25 962.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
