| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 227 336.00 | 81 498.00 | 145 838.00 | 227 336.00 |
040 Financial Assets | 3 330.00 | | 3 330.00 | 3 330.00 |
044 Total Fixed Assets | 250 666.00 | 81 498.00 | 169 168.00 | 250 666.00 |
050 Raw materials, supplies, in progress | 13 743.00 | | 13 743.00 | 13 743.00 |
068 Receivables – Trade and related accounts | 9 726.00 | | 9 726.00 | 9 726.00 |
072 Receivables – Other | 21 585.00 | | 21 585.00 | 21 585.00 |
084 Cash | 55 721.00 | | 55 721.00 | 55 721.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 101 306.00 | | 101 306.00 | 101 306.00 |
110 Total Assets | 351 973.00 | 81 498.00 | 270 474.00 | 351 973.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 774.00 | |
134 Retained Earnings | | | 8 491.00 | |
136 Profit for the Year | | | 23 812.00 | |
140 Regulated Provisions | | | 1 654.00 | |
142 Total Equity - Total I | | | 72 032.00 | |
156 Loans and similar debts | | | 84 030.00 | |
166 Suppliers and related accounts | | | 32 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 330.00 | | |
172 Other debts | | | 81 675.00 | |
176 Total debts | | | 198 442.00 | |
180 Liabilities Total | | | 270 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 65 563.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 482 574.00 | | | 482 574.00 |
230 Other income | 11 952.00 | | | 11 952.00 |
232 Total operating income excluding VAT | 494 526.00 | | | 494 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 323.00 | | | 128 323.00 |
240 Inventory changes (raw materials and supplies) | -3 874.00 | | | -3 874.00 |
242 Other external expenses | 106 867.00 | | | 106 867.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 2 512.00 | | | 2 512.00 |
24B (including equipment leasing) | 6 919.00 | | | 6 919.00 |
250 Staff compensation | 177 149.00 | | | 177 149.00 |
252 Social security contributions | 42 972.00 | | | 42 972.00 |
254 Depreciation and amortization | 21 658.00 | | | 21 658.00 |
262 Other expenses | 1 092.00 | | | 1 092.00 |
264 Total operating expenses | 476 700.00 | | | 476 700.00 |
270 Operating profit | 17 825.00 | | | 17 825.00 |
290 Exceptional income | 4 262.00 | | | 4 262.00 |
294 Financial expenses | 597.00 | | | 597.00 |
306 Income tax's | -2 322.00 | | | -2 322.00 |
310 Profit or loss | 23 812.00 | | | 23 812.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 229.00 | | | 12 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 972.00 | | | 1 972.00 |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 250 899.00 | | | 250 899.00 |
492 Total Fixed Assets (Increases) | 15 851.00 | | | 15 851.00 |
494 Total Fixed Assets (Decreases) | 16 084.00 | | | 16 084.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 797.00 | | | 27 797.00 |
378 Amount of deductible VAT on goods and services | 23 737.00 | | | 23 737.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
