| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 52 005.00 | 25 896.00 | 26 109.00 | 52 005.00 |
040 Financial Assets | 6 110.00 | | 6 110.00 | 6 110.00 |
044 Total Fixed Assets | 308 115.00 | 25 896.00 | 282 219.00 | 308 115.00 |
050 Raw materials, supplies, in progress | 6 475.00 | | 6 475.00 | 6 475.00 |
072 Receivables – Other | 9 229.00 | | 9 229.00 | 9 229.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 13 099.00 | | 13 099.00 | 13 099.00 |
096 Total Current Assets + Prepaid Expenses | 28 843.00 | | 28 843.00 | 28 843.00 |
110 Total Assets | 336 958.00 | 25 896.00 | 311 062.00 | 336 958.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 42 968.00 | |
136 Profit for the Year | | | 17 919.00 | |
142 Total Equity - Total I | | | 64 187.00 | |
156 Loans and similar debts | | | 175 760.00 | |
166 Suppliers and related accounts | | | 25 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512.00 | | |
172 Other debts | | | 45 793.00 | |
176 Total debts | | | 246 876.00 | |
180 Liabilities Total | | | 311 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 054.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 382 989.00 | 372 717.00 | | 382 989.00 |
215 Production of goods sold - Export | 30 140.00 | | | 30 140.00 |
226 Operating subsidies received | | 853.00 | | |
230 Other income | 4 844.00 | 9 479.00 | | 4 844.00 |
232 Total operating income excluding VAT | 387 833.00 | 383 050.00 | | 387 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 560.00 | 153 980.00 | | 156 560.00 |
240 Inventory changes (raw materials and supplies) | 1 641.00 | 2 886.00 | | 1 641.00 |
242 Other external expenses | 69 743.00 | 78 825.00 | | 69 743.00 |
244 Taxes, duties and similar payments | 4 673.00 | 3 273.00 | | 4 673.00 |
250 Staff compensation | 100 306.00 | 85 794.00 | | 100 306.00 |
252 Social security contributions | 32 060.00 | 30 198.00 | | 32 060.00 |
254 Depreciation and amortization | 4 654.00 | 3 578.00 | | 4 654.00 |
262 Other expenses | 693.00 | 1 281.00 | | 693.00 |
264 Total operating expenses | 370 329.00 | 359 815.00 | | 370 329.00 |
270 Operating profit | 17 504.00 | 23 235.00 | | 17 504.00 |
294 Financial expenses | 3 906.00 | 5 239.00 | | 3 906.00 |
300 Exceptional expenses | | 2 120.00 | | |
306 Income tax's | -4 321.00 | -2 302.00 | | -4 321.00 |
310 Profit or loss | 17 919.00 | 18 178.00 | | 17 919.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 514.00 | | | 1 514.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 540.00 | | | 5 540.00 |
490 Total Fixed Assets (Gross Value) | 301 061.00 | | | 301 061.00 |
492 Total Fixed Assets (Increases) | 7 054.00 | | | 7 054.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 545.00 | | | 48 545.00 |
378 Amount of deductible VAT on goods and services | 27 187.00 | | | 27 187.00 |
