| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 705.00 | | 165 705.00 | 165 705.00 |
028 Tangible Assets | 126 504.00 | 56 041.00 | 70 463.00 | 126 504.00 |
044 Total Fixed Assets | 292 209.00 | 56 041.00 | 236 168.00 | 292 209.00 |
050 Raw materials, supplies, in progress | 6 997.00 | | 6 997.00 | 6 997.00 |
060 Merchandise inventory | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
072 Receivables – Other | 6 428.00 | | 6 428.00 | 6 428.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 125 504.00 | | 125 504.00 | 125 504.00 |
096 Total Current Assets + Prepaid Expenses | 140 656.00 | | 140 656.00 | 140 656.00 |
110 Total Assets | 432 865.00 | 56 041.00 | 376 824.00 | 432 865.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 204 053.00 | |
136 Profit for the Year | | | 38 012.00 | |
142 Total Equity - Total I | | | 250 865.00 | |
156 Loans and similar debts | | | 79 512.00 | |
166 Suppliers and related accounts | | | 5 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 468.00 | | |
172 Other debts | | | 41 276.00 | |
176 Total debts | | | 125 959.00 | |
180 Liabilities Total | | | 376 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 389.00 | |
195 Of which payables due in more than one year | | | 51 954.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 016.00 | | | 1 016.00 |
210 Sales of goods - France | 1 474.00 | 1 471.00 | | 1 474.00 |
214 Production of goods sold - France | 276 795.00 | 274 462.00 | | 276 795.00 |
218 Production of services sold - France | 812.00 | 806.00 | | 812.00 |
230 Other income | 4 063.00 | 13 846.00 | | 4 063.00 |
232 Total operating income excluding VAT | 283 144.00 | 290 585.00 | | 283 144.00 |
234 Purchases of goods (including customs duties) | 774.00 | 878.00 | | 774.00 |
236 Inventory change (goods) | 121.00 | -66.00 | | 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 901.00 | 52 202.00 | | 51 901.00 |
240 Inventory changes (raw materials and supplies) | 987.00 | -400.00 | | 987.00 |
242 Other external expenses | 87 781.00 | 80 519.00 | | 87 781.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 4 700.00 | 5 417.00 | | 4 700.00 |
24B (including equipment leasing) | 3 002.00 | | | 3 002.00 |
250 Staff compensation | 54 278.00 | 73 537.00 | | 54 278.00 |
252 Social security contributions | 17 723.00 | 26 474.00 | | 17 723.00 |
254 Depreciation and amortization | 15 298.00 | 14 554.00 | | 15 298.00 |
262 Other expenses | 2 000.00 | 317.00 | | 2 000.00 |
264 Total operating expenses | 235 564.00 | 253 432.00 | | 235 564.00 |
270 Operating profit | 47 580.00 | 37 153.00 | | 47 580.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 247.00 | 1 743.00 | | 1 247.00 |
300 Exceptional expenses | | 250.00 | | |
306 Income tax's | 8 321.00 | 4 006.00 | | 8 321.00 |
310 Profit or loss | 38 012.00 | 31 154.00 | | 38 012.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 890.00 | | | 1 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 990.00 | | | 4 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 926.00 | | | 1 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 282 820.00 | | | 282 820.00 |
492 Total Fixed Assets (Increases) | 9 389.00 | | | 9 389.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 999.00 | | | 15 999.00 |
378 Amount of deductible VAT on goods and services | 19 109.00 | | | 19 109.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
