| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 925.00 | | 42 925.00 | 42 925.00 |
028 Tangible Assets | 54 212.00 | 33 489.00 | 20 723.00 | 54 212.00 |
044 Total Fixed Assets | 97 137.00 | 33 489.00 | 63 648.00 | 97 137.00 |
050 Raw materials, supplies, in progress | 2 635.00 | | 2 635.00 | 2 635.00 |
068 Receivables – Trade and related accounts | 4 719.00 | | 4 719.00 | 4 719.00 |
072 Receivables – Other | 4 066.00 | | 4 066.00 | 4 066.00 |
084 Cash | 1 257.00 | | 1 257.00 | 1 257.00 |
092 Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
096 Total Current Assets + Prepaid Expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
110 Total Assets | 110 939.00 | 33 489.00 | 77 450.00 | 110 939.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 315.00 | |
136 Profit for the Year | | | 5 359.00 | |
142 Total Equity - Total I | | | 27 174.00 | |
156 Loans and similar debts | | | 33 507.00 | |
166 Suppliers and related accounts | | | 7 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 138.00 | | |
172 Other debts | | | 9 175.00 | |
176 Total debts | | | 50 276.00 | |
180 Liabilities Total | | | 77 450.00 | |
195 Of which payables due in more than one year | | | 21 571.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 661.00 | 139 956.00 | | 142 661.00 |
224 Capitalized production | | 3 171.00 | | |
230 Other income | 3 246.00 | 3 538.00 | | 3 246.00 |
232 Total operating income excluding VAT | 145 907.00 | 146 665.00 | | 145 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 589.00 | 39 055.00 | | 38 589.00 |
240 Inventory changes (raw materials and supplies) | 460.00 | -1 083.00 | | 460.00 |
242 Other external expenses | 29 034.00 | 35 222.00 | | 29 034.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 455.00 | 1 176.00 | | 1 455.00 |
250 Staff compensation | 56 954.00 | 56 466.00 | | 56 954.00 |
252 Social security contributions | 1 836.00 | 1 314.00 | | 1 836.00 |
254 Depreciation and amortization | 8 490.00 | 9 150.00 | | 8 490.00 |
262 Other expenses | 478.00 | 1 352.00 | | 478.00 |
264 Total operating expenses | 137 295.00 | 142 653.00 | | 137 295.00 |
270 Operating profit | 8 611.00 | 4 012.00 | | 8 611.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 1 380.00 | 1 528.00 | | 1 380.00 |
300 Exceptional expenses | 938.00 | 182.00 | | 938.00 |
306 Income tax's | 944.00 | 304.00 | | 944.00 |
310 Profit or loss | 5 359.00 | 1 998.00 | | 5 359.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 110.00 | | | 99 110.00 |
494 Total Fixed Assets (Decreases) | 1 973.00 | | | 1 973.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 519.00 | | | 519.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -519.00 | | | -519.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 555.00 | | | 16 555.00 |
378 Amount of deductible VAT on goods and services | 8 539.00 | | | 8 539.00 |
