| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 281 800.00 | | 281 800.00 | 281 800.00 |
028 Tangible Assets | 165 786.00 | 135 165.00 | 30 621.00 | 165 786.00 |
044 Total Fixed Assets | 447 586.00 | 135 165.00 | 312 421.00 | 447 586.00 |
050 Raw materials, supplies, in progress | 12 021.00 | | 12 021.00 | 12 021.00 |
068 Receivables – Trade and related accounts | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 12 630.00 | | 12 630.00 | 12 630.00 |
084 Cash | 123 199.00 | | 123 199.00 | 123 199.00 |
096 Total Current Assets + Prepaid Expenses | 148 371.00 | | 148 371.00 | 148 371.00 |
110 Total Assets | 595 957.00 | 135 165.00 | 460 792.00 | 595 957.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 136 237.00 | |
136 Profit for the Year | | | 40 343.00 | |
142 Total Equity - Total I | | | 184 280.00 | |
156 Loans and similar debts | | | 65 962.00 | |
166 Suppliers and related accounts | | | 44 539.00 | |
172 Other debts | | | 166 011.00 | |
176 Total debts | | | 276 512.00 | |
180 Liabilities Total | | | 460 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 737.00 | |
195 Of which payables due in more than one year | | | 57 433.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289.00 | | | 289.00 |
214 Production of goods sold - France | 729 304.00 | 764 437.00 | | 729 304.00 |
226 Operating subsidies received | 4 215.00 | 8 336.00 | | 4 215.00 |
230 Other income | 15 781.00 | 14 961.00 | | 15 781.00 |
232 Total operating income excluding VAT | 749 589.00 | 787 734.00 | | 749 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 083.00 | 191 553.00 | | 191 083.00 |
240 Inventory changes (raw materials and supplies) | 1 815.00 | 692.00 | | 1 815.00 |
242 Other external expenses | 125 425.00 | 130 340.00 | | 125 425.00 |
243 (including business tax) | 2 930.00 | | | 2 930.00 |
244 Taxes, duties and similar payments | 6 444.00 | 7 532.00 | | 6 444.00 |
250 Staff compensation | 282 856.00 | 272 700.00 | | 282 856.00 |
252 Social security contributions | 69 939.00 | 75 840.00 | | 69 939.00 |
254 Depreciation and amortization | 15 232.00 | 15 596.00 | | 15 232.00 |
262 Other expenses | 2 246.00 | 36.00 | | 2 246.00 |
264 Total operating expenses | 695 039.00 | 694 289.00 | | 695 039.00 |
270 Operating profit | 54 550.00 | 93 445.00 | | 54 550.00 |
290 Exceptional income | 1.00 | 3 649.00 | | 1.00 |
294 Financial expenses | 225.00 | 2 554.00 | | 225.00 |
300 Exceptional expenses | 3 148.00 | 3 392.00 | | 3 148.00 |
306 Income tax's | 10 835.00 | 17 231.00 | | 10 835.00 |
310 Profit or loss | 40 343.00 | 73 918.00 | | 40 343.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 377.00 | | | 1 377.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 360.00 | | | 3 360.00 |
490 Total Fixed Assets (Gross Value) | 442 849.00 | | | 442 849.00 |
492 Total Fixed Assets (Increases) | 4 737.00 | | | 4 737.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 212.00 | | | 46 212.00 |
378 Amount of deductible VAT on goods and services | 31 363.00 | | | 31 363.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
