| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 063.00 | | 51 063.00 | 51 063.00 |
028 Tangible Assets | 147 322.00 | 112 912.00 | 34 410.00 | 147 322.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 198 385.00 | 112 912.00 | 85 473.00 | 198 385.00 |
050 Raw materials, supplies, in progress | 70 988.00 | | 70 988.00 | 70 988.00 |
060 Merchandise inventory | 3 047.00 | | 3 047.00 | 3 047.00 |
068 Receivables – Trade and related accounts | 14 346.00 | | 14 346.00 | 14 346.00 |
072 Receivables – Other | 4 342.00 | | 4 342.00 | 4 342.00 |
084 Cash | 4 519.00 | | 4 519.00 | 4 519.00 |
092 Prepaid expenses | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 98 218.00 | | 98 218.00 | 98 218.00 |
110 Total Assets | 296 603.00 | 112 912.00 | 183 691.00 | 296 603.00 |
120 Share or Individual Capital | | | 46 112.00 | |
126 Legal Reserve | | | 2 737.00 | |
134 Retained Earnings | | | 27 077.00 | |
136 Profit for the Year | | | 59 870.00 | |
142 Total Equity - Total I | | | 135 795.00 | |
156 Loans and similar debts | | | 9 448.00 | |
166 Suppliers and related accounts | | | 18 579.00 | |
172 Other debts | | | 19 868.00 | |
176 Total debts | | | 47 896.00 | |
180 Liabilities Total | | | 183 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 378 261.00 | 296 818.00 | | 378 261.00 |
230 Other income | 3 392.00 | 66.00 | | 3 392.00 |
232 Total operating income excluding VAT | 381 654.00 | 296 884.00 | | 381 654.00 |
236 Inventory change (goods) | 322.00 | | | 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 381.00 | 132 180.00 | | 197 381.00 |
240 Inventory changes (raw materials and supplies) | -24 675.00 | 125.00 | | -24 675.00 |
242 Other external expenses | 78 049.00 | 85 659.00 | | 78 049.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 4 782.00 | 4 129.00 | | 4 782.00 |
250 Staff compensation | 31 861.00 | 23 171.00 | | 31 861.00 |
252 Social security contributions | 6 899.00 | 21 622.00 | | 6 899.00 |
254 Depreciation and amortization | 11 955.00 | 11 810.00 | | 11 955.00 |
264 Total operating expenses | 306 574.00 | 278 696.00 | | 306 574.00 |
270 Operating profit | 75 080.00 | 18 189.00 | | 75 080.00 |
280 Financial income | 4 204.00 | 2 710.00 | | 4 204.00 |
290 Exceptional income | 2 773.00 | 203.00 | | 2 773.00 |
294 Financial expenses | 1 797.00 | 1 980.00 | | 1 797.00 |
300 Exceptional expenses | 3 784.00 | 78.00 | | 3 784.00 |
306 Income tax's | 16 607.00 | 2 096.00 | | 16 607.00 |
310 Profit or loss | 59 870.00 | 16 949.00 | | 59 870.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 691.00 | | | 4 691.00 |
484 DECREASES Financial Assets | 1 806.00 | | | 1 806.00 |
490 Total Fixed Assets (Gross Value) | 206 849.00 | | | 206 849.00 |
492 Total Fixed Assets (Increases) | 4 691.00 | | | 4 691.00 |
494 Total Fixed Assets (Decreases) | 13 155.00 | | | 13 155.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 064.00 | | | 3 064.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 564.00 | | | -2 564.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 554.00 | | | 44 554.00 |
378 Amount of deductible VAT on goods and services | 32 921.00 | | | 32 921.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 805.00 | | | 2 805.00 |
684 DECREASES in Total Provisions Statement | 2 805.00 | | | 2 805.00 |
