| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 115 363.00 | 27 282.00 | 88 081.00 | 115 363.00 |
040 Financial Assets | 34 020.00 | | 34 020.00 | 34 020.00 |
044 Total Fixed Assets | 249 383.00 | 27 282.00 | 222 101.00 | 249 383.00 |
050 Raw materials, supplies, in progress | 22 221.00 | | 22 221.00 | 22 221.00 |
068 Receivables – Trade and related accounts | 7 767.00 | | 7 767.00 | 7 767.00 |
072 Receivables – Other | 157 012.00 | | 157 012.00 | 157 012.00 |
084 Cash | 63 133.00 | | 63 133.00 | 63 133.00 |
092 Prepaid expenses | 15 361.00 | | 15 361.00 | 15 361.00 |
096 Total Current Assets + Prepaid Expenses | 265 494.00 | | 265 494.00 | 265 494.00 |
110 Total Assets | 514 877.00 | 27 282.00 | 487 595.00 | 514 877.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | -36 302.00 | |
136 Profit for the Year | | | 48 148.00 | |
142 Total Equity - Total I | | | 13 166.00 | |
156 Loans and similar debts | | | 142 599.00 | |
166 Suppliers and related accounts | | | 153 602.00 | |
172 Other debts | | | 178 228.00 | |
176 Total debts | | | 474 429.00 | |
180 Liabilities Total | | | 487 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 140.00 | |
195 Of which payables due in more than one year | | | 108 291.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 142 456.00 | | | 1 142 456.00 |
230 Other income | 13 410.00 | | | 13 410.00 |
232 Total operating income excluding VAT | 1 155 866.00 | | | 1 155 866.00 |
234 Purchases of goods (including customs duties) | 24.00 | | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 374 635.00 | | | 374 635.00 |
240 Inventory changes (raw materials and supplies) | 24 032.00 | | | 24 032.00 |
242 Other external expenses | 291 491.00 | | | 291 491.00 |
243 (including business tax) | 5 578.00 | | | 5 578.00 |
244 Taxes, duties and similar payments | 9 018.00 | | | 9 018.00 |
250 Staff compensation | 342 373.00 | | | 342 373.00 |
252 Social security contributions | 57 138.00 | | | 57 138.00 |
254 Depreciation and amortization | 13 250.00 | | | 13 250.00 |
262 Other expenses | 2 337.00 | | | 2 337.00 |
264 Total operating expenses | 1 114 298.00 | | | 1 114 298.00 |
270 Operating profit | 41 568.00 | | | 41 568.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 22 158.00 | | | 22 158.00 |
294 Financial expenses | 4 207.00 | | | 4 207.00 |
300 Exceptional expenses | 11 376.00 | | | 11 376.00 |
310 Profit or loss | 48 148.00 | | | 48 148.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 971.00 | | | 1 971.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
482 INCREASES Financial Assets | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 265 966.00 | | | 265 966.00 |
492 Total Fixed Assets (Increases) | 2 826.00 | | | 2 826.00 |
494 Total Fixed Assets (Decreases) | 19 409.00 | | | 19 409.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 809.00 | | | 13 809.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 955.00 | | | 79 955.00 |
378 Amount of deductible VAT on goods and services | 51 749.00 | | | 51 749.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
