| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 9 688.00 | 9 688.00 | | 9 688.00 |
028 Tangible Assets | 263 351.00 | 161 129.00 | 102 222.00 | 263 351.00 |
040 Financial Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
044 Total Fixed Assets | 490 539.00 | 170 817.00 | 319 722.00 | 490 539.00 |
050 Raw materials, supplies, in progress | 12 219.00 | | 12 219.00 | 12 219.00 |
064 Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 26 090.00 | | 26 090.00 | 26 090.00 |
084 Cash | 127 563.00 | | 127 563.00 | 127 563.00 |
092 Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
096 Total Current Assets + Prepaid Expenses | 198 308.00 | | 198 308.00 | 198 308.00 |
110 Total Assets | 688 847.00 | 170 817.00 | 518 030.00 | 688 847.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 210 505.00 | |
136 Profit for the Year | | | 85 941.00 | |
142 Total Equity - Total I | | | 305 247.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 964.00 | | |
172 Other debts | | | 197 394.00 | |
176 Total debts | | | 212 783.00 | |
180 Liabilities Total | | | 518 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 894 719.00 | 852 963.00 | | 894 719.00 |
226 Operating subsidies received | | 3 684.00 | | |
230 Other income | 20 839.00 | 19 154.00 | | 20 839.00 |
232 Total operating income excluding VAT | 915 558.00 | 875 801.00 | | 915 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 307 228.00 | 297 813.00 | | 307 228.00 |
240 Inventory changes (raw materials and supplies) | -2 181.00 | 753.00 | | -2 181.00 |
242 Other external expenses | 143 468.00 | 131 371.00 | | 143 468.00 |
243 (including business tax) | 4 431.00 | | | 4 431.00 |
244 Taxes, duties and similar payments | 11 739.00 | 9 190.00 | | 11 739.00 |
250 Staff compensation | 239 345.00 | 212 944.00 | | 239 345.00 |
252 Social security contributions | 56 973.00 | 56 291.00 | | 56 973.00 |
254 Depreciation and amortization | 52 657.00 | 51 615.00 | | 52 657.00 |
262 Other expenses | 757.00 | 853.00 | | 757.00 |
264 Total operating expenses | 809 986.00 | 760 829.00 | | 809 986.00 |
270 Operating profit | 105 571.00 | 114 972.00 | | 105 571.00 |
280 Financial income | 5 653.00 | 4 467.00 | | 5 653.00 |
306 Income tax's | 25 283.00 | 27 018.00 | | 25 283.00 |
310 Profit or loss | 85 941.00 | 92 421.00 | | 85 941.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 933.00 | | | 6 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 478 916.00 | | | 478 916.00 |
492 Total Fixed Assets (Increases) | 11 623.00 | | | 11 623.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 140.00 | | | 96 140.00 |
378 Amount of deductible VAT on goods and services | 45 351.00 | | | 45 351.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
