| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 896.00 | | 145 896.00 | 145 896.00 |
028 Tangible Assets | 10 406.00 | 6 363.00 | 4 043.00 | 10 406.00 |
040 Financial Assets | 10 851.00 | | 10 851.00 | 10 851.00 |
044 Total Fixed Assets | 167 153.00 | 6 363.00 | 160 790.00 | 167 153.00 |
050 Raw materials, supplies, in progress | 25 131.00 | | 25 131.00 | 25 131.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 62 268.00 | | 62 268.00 | 62 268.00 |
072 Receivables – Other | 1 619.00 | | 1 619.00 | 1 619.00 |
084 Cash | 7 875.00 | | 7 875.00 | 7 875.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 97 618.00 | | 97 618.00 | 97 618.00 |
110 Total Assets | 264 771.00 | 6 363.00 | 258 408.00 | 264 771.00 |
120 Share or Individual Capital | | | 136 100.00 | |
126 Legal Reserve | | | 13 610.00 | |
132 Other Reserves | | | 8 865.00 | |
136 Profit for the Year | | | 31 740.00 | |
142 Total Equity - Total I | | | 190 314.00 | |
156 Loans and similar debts | | | 9 304.00 | |
164 Advances and down payments received on current orders | | | 360.00 | |
166 Suppliers and related accounts | | | 28 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 895.00 | | |
172 Other debts | | | 30 008.00 | |
176 Total debts | | | 68 094.00 | |
180 Liabilities Total | | | 258 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 315.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 408 618.00 | 317 933.00 | | 408 618.00 |
230 Other income | 8 979.00 | 2 624.00 | | 8 979.00 |
232 Total operating income excluding VAT | 417 597.00 | 320 557.00 | | 417 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 350.00 | 136 378.00 | | 212 350.00 |
240 Inventory changes (raw materials and supplies) | -16 456.00 | -2 473.00 | | -16 456.00 |
242 Other external expenses | 68 030.00 | 66 741.00 | | 68 030.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 728.00 | 986.00 | | 728.00 |
250 Staff compensation | 76 163.00 | 64 427.00 | | 76 163.00 |
252 Social security contributions | 37 578.00 | 31 446.00 | | 37 578.00 |
254 Depreciation and amortization | 1 462.00 | 1 619.00 | | 1 462.00 |
262 Other expenses | 6.00 | 3 265.00 | | 6.00 |
264 Total operating expenses | 379 861.00 | 302 388.00 | | 379 861.00 |
270 Operating profit | 37 736.00 | 18 169.00 | | 37 736.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
294 Financial expenses | | 216.00 | | |
300 Exceptional expenses | 339.00 | 181.00 | | 339.00 |
306 Income tax's | 5 661.00 | 2 202.00 | | 5 661.00 |
310 Profit or loss | 31 740.00 | 15 575.00 | | 31 740.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 320.00 | | | 2 320.00 |
482 INCREASES Financial Assets | 3 995.00 | | | 3 995.00 |
490 Total Fixed Assets (Gross Value) | 160 838.00 | | | 160 838.00 |
492 Total Fixed Assets (Increases) | 6 315.00 | | | 6 315.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 405.00 | | | 50 405.00 |
378 Amount of deductible VAT on goods and services | 51 399.00 | | | 51 399.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
