| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 346 000.00 | | 346 000.00 | 346 000.00 |
028 Tangible Assets | 177 880.00 | 102 760.00 | 75 120.00 | 177 880.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 524 080.00 | 102 760.00 | 421 320.00 | 524 080.00 |
050 Raw materials, supplies, in progress | 5 912.00 | | 5 912.00 | 5 912.00 |
060 Merchandise inventory | 752.00 | | 752.00 | 752.00 |
064 Advances and down payments on orders | 6 336.00 | | 6 336.00 | 6 336.00 |
068 Receivables – Trade and related accounts | 709.00 | | 709.00 | 709.00 |
072 Receivables – Other | 28 056.00 | | 28 056.00 | 28 056.00 |
084 Cash | 171 128.00 | | 171 128.00 | 171 128.00 |
092 Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
096 Total Current Assets + Prepaid Expenses | 215 539.00 | | 215 539.00 | 215 539.00 |
110 Total Assets | 739 620.00 | 102 760.00 | 636 860.00 | 739 620.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 271 267.00 | |
136 Profit for the Year | | | 29 052.00 | |
142 Total Equity - Total I | | | 309 119.00 | |
156 Loans and similar debts | | | 179 426.00 | |
166 Suppliers and related accounts | | | 85 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 645.00 | | |
172 Other debts | | | 63 135.00 | |
176 Total debts | | | 327 741.00 | |
180 Liabilities Total | | | 636 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 358.00 | |
195 Of which payables due in more than one year | | | 141 045.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 087.00 | 18 042.00 | | 17 087.00 |
214 Production of goods sold - France | 673 276.00 | 692 777.00 | | 673 276.00 |
218 Production of services sold - France | 14.00 | 22.00 | | 14.00 |
222 Inventory production | -184.00 | 1 104.00 | | -184.00 |
230 Other income | 7 410.00 | 6 820.00 | | 7 410.00 |
232 Total operating income excluding VAT | 697 602.00 | 718 764.00 | | 697 602.00 |
234 Purchases of goods (including customs duties) | 8 186.00 | 7 007.00 | | 8 186.00 |
236 Inventory change (goods) | 289.00 | -473.00 | | 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 893.00 | 177 074.00 | | 188 893.00 |
240 Inventory changes (raw materials and supplies) | -233.00 | -2 191.00 | | -233.00 |
242 Other external expenses | 169 768.00 | 159 369.00 | | 169 768.00 |
243 (including business tax) | 3 671.00 | | | 3 671.00 |
244 Taxes, duties and similar payments | 6 106.00 | 5 614.00 | | 6 106.00 |
250 Staff compensation | 208 883.00 | 206 035.00 | | 208 883.00 |
252 Social security contributions | 55 335.00 | 59 637.00 | | 55 335.00 |
254 Depreciation and amortization | 31 330.00 | 25 894.00 | | 31 330.00 |
262 Other expenses | 14.00 | 8.00 | | 14.00 |
264 Total operating expenses | 668 570.00 | 637 975.00 | | 668 570.00 |
270 Operating profit | 29 031.00 | 80 789.00 | | 29 031.00 |
280 Financial income | 912.00 | 539.00 | | 912.00 |
290 Exceptional income | 888.00 | 4 364.00 | | 888.00 |
294 Financial expenses | 2 783.00 | 2 831.00 | | 2 783.00 |
300 Exceptional expenses | 1 903.00 | 4 411.00 | | 1 903.00 |
306 Income tax's | -2 907.00 | -7 013.00 | | -2 907.00 |
310 Profit or loss | 29 052.00 | 85 463.00 | | 29 052.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 358.00 | | | 3 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 700.00 | | | 8 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 076.00 | | | 24 076.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 530 582.00 | | | 530 582.00 |
492 Total Fixed Assets (Increases) | 3 358.00 | | | 3 358.00 |
494 Total Fixed Assets (Decreases) | 9 860.00 | | | 9 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 003.00 | | | 3 003.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 747.00 | | | 747.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 747.00 | | | 747.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 698.00 | | | 40 698.00 |
378 Amount of deductible VAT on goods and services | 41 083.00 | | | 41 083.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
