| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 410.00 | 1 364.00 | 2 046.00 | 3 410.00 |
028 Tangible Assets | 30 275.00 | 11 182.00 | 19 093.00 | 30 275.00 |
040 Financial Assets | 2 720.00 | | 2 720.00 | 2 720.00 |
044 Total Fixed Assets | 91 405.00 | 12 546.00 | 78 859.00 | 91 405.00 |
050 Raw materials, supplies, in progress | 4 566.00 | | 4 566.00 | 4 566.00 |
072 Receivables – Other | 13 014.00 | | 13 014.00 | 13 014.00 |
084 Cash | 24 463.00 | | 24 463.00 | 24 463.00 |
096 Total Current Assets + Prepaid Expenses | 42 043.00 | | 42 043.00 | 42 043.00 |
110 Total Assets | 133 448.00 | 12 546.00 | 120 902.00 | 133 448.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 22 327.00 | |
136 Profit for the Year | | | 9 808.00 | |
142 Total Equity - Total I | | | 32 355.00 | |
156 Loans and similar debts | | | 53 674.00 | |
166 Suppliers and related accounts | | | 5 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 431.00 | | |
172 Other debts | | | 29 163.00 | |
176 Total debts | | | 88 547.00 | |
180 Liabilities Total | | | 120 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 382.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 367 431.00 | 272 607.00 | | 367 431.00 |
218 Production of services sold - France | 10 000.00 | 2 000.00 | | 10 000.00 |
230 Other income | 384.00 | 300.00 | | 384.00 |
232 Total operating income excluding VAT | 377 815.00 | 274 907.00 | | 377 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 794.00 | 101 201.00 | | 157 794.00 |
240 Inventory changes (raw materials and supplies) | -921.00 | -512.00 | | -921.00 |
242 Other external expenses | 69 853.00 | 67 920.00 | | 69 853.00 |
243 (including business tax) | 2 438.00 | | | 2 438.00 |
244 Taxes, duties and similar payments | 6 139.00 | 6 708.00 | | 6 139.00 |
250 Staff compensation | 98 966.00 | 76 766.00 | | 98 966.00 |
252 Social security contributions | 25 593.00 | 15 338.00 | | 25 593.00 |
254 Depreciation and amortization | 7 099.00 | 5 689.00 | | 7 099.00 |
262 Other expenses | 255.00 | 131.00 | | 255.00 |
264 Total operating expenses | 364 778.00 | 273 243.00 | | 364 778.00 |
270 Operating profit | 13 037.00 | 1 664.00 | | 13 037.00 |
290 Exceptional income | | 591.00 | | |
294 Financial expenses | 1 863.00 | 1 441.00 | | 1 863.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 1 139.00 | | | 1 139.00 |
310 Profit or loss | 9 808.00 | 814.00 | | 9 808.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 421.00 | | | 1 421.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 116.00 | | | 2 116.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 846.00 | | | 3 846.00 |
490 Total Fixed Assets (Gross Value) | 84 703.00 | | | 84 703.00 |
492 Total Fixed Assets (Increases) | 7 382.00 | | | 7 382.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 227.00 | | | 227.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 519.00 | | | 42 519.00 |
378 Amount of deductible VAT on goods and services | 17 781.00 | | | 17 781.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
