| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 253 083.00 | | 253 083.00 | 253 083.00 |
028 Tangible Assets | 22 809.00 | 18 965.00 | 3 845.00 | 22 809.00 |
040 Financial Assets | 6 522.00 | | 6 522.00 | 6 522.00 |
044 Total Fixed Assets | 282 415.00 | 18 965.00 | 263 450.00 | 282 415.00 |
050 Raw materials, supplies, in progress | 4 053.00 | | 4 053.00 | 4 053.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 029.00 | | 13 029.00 | 13 029.00 |
084 Cash | 30 423.00 | | 30 423.00 | 30 423.00 |
096 Total Current Assets + Prepaid Expenses | 47 705.00 | | 47 705.00 | 47 705.00 |
110 Total Assets | 330 120.00 | 18 965.00 | 311 155.00 | 330 120.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 41 787.00 | |
136 Profit for the Year | | | 540.00 | |
142 Total Equity - Total I | | | 43 647.00 | |
156 Loans and similar debts | | | 89 157.00 | |
166 Suppliers and related accounts | | | 12 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 412.00 | | |
172 Other debts | | | 165 946.00 | |
176 Total debts | | | 267 508.00 | |
180 Liabilities Total | | | 311 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 333.00 | |
193 Of which financial assets due in less than one year | | | 6 522.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 353 862.00 | 344 828.00 | | 353 862.00 |
218 Production of services sold - France | 425.00 | 300.00 | | 425.00 |
230 Other income | 3 303.00 | 3 208.00 | | 3 303.00 |
232 Total operating income excluding VAT | 357 590.00 | 348 335.00 | | 357 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 545.00 | 111 188.00 | | 118 545.00 |
240 Inventory changes (raw materials and supplies) | 1 441.00 | -249.00 | | 1 441.00 |
242 Other external expenses | 65 344.00 | 55 937.00 | | 65 344.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 10 794.00 | 6 633.00 | | 10 794.00 |
250 Staff compensation | 127 626.00 | 116 875.00 | | 127 626.00 |
252 Social security contributions | 29 158.00 | 34 192.00 | | 29 158.00 |
254 Depreciation and amortization | 6 084.00 | 9 127.00 | | 6 084.00 |
262 Other expenses | 110.00 | 8.00 | | 110.00 |
264 Total operating expenses | 359 102.00 | 333 710.00 | | 359 102.00 |
270 Operating profit | -1 512.00 | 14 625.00 | | -1 512.00 |
290 Exceptional income | 6 333.00 | 40 000.00 | | 6 333.00 |
294 Financial expenses | 2 861.00 | 3 520.00 | | 2 861.00 |
300 Exceptional expenses | 1 420.00 | 43 060.00 | | 1 420.00 |
306 Income tax's | | 604.00 | | |
310 Profit or loss | 540.00 | 7 442.00 | | 540.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 293 365.00 | | | 293 365.00 |
494 Total Fixed Assets (Decreases) | 10 950.00 | | | 10 950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 390.00 | | | 48 390.00 |
378 Amount of deductible VAT on goods and services | 26 028.00 | | | 26 028.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
