| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 516.00 | | 28 516.00 | 28 516.00 |
028 Tangible Assets | 129 806.00 | 114 991.00 | 14 815.00 | 129 806.00 |
040 Financial Assets | 2 441.00 | | 2 441.00 | 2 441.00 |
044 Total Fixed Assets | 160 762.00 | 114 991.00 | 45 771.00 | 160 762.00 |
050 Raw materials, supplies, in progress | 7 081.00 | | 7 081.00 | 7 081.00 |
060 Merchandise inventory | 4 362.00 | | 4 362.00 | 4 362.00 |
068 Receivables – Trade and related accounts | 122 509.00 | | 122 509.00 | 122 509.00 |
072 Receivables – Other | 24 608.00 | | 24 608.00 | 24 608.00 |
080 Sellable securities | | | | |
084 Cash | 282 225.00 | | 282 225.00 | 282 225.00 |
096 Total Current Assets + Prepaid Expenses | 440 785.00 | | 440 785.00 | 440 785.00 |
110 Total Assets | 601 547.00 | 114 991.00 | 486 556.00 | 601 547.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 198 842.00 | |
134 Retained Earnings | | | 119 283.00 | |
136 Profit for the Year | | | 47 068.00 | |
142 Total Equity - Total I | | | 373 578.00 | |
166 Suppliers and related accounts | | | 66 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 087.00 | | |
172 Other debts | | | 46 196.00 | |
176 Total debts | | | 112 978.00 | |
180 Liabilities Total | | | 486 556.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 090.00 | 205 374.00 | | 206 090.00 |
214 Production of goods sold - France | 194 305.00 | 151 250.00 | | 194 305.00 |
218 Production of services sold - France | 124 493.00 | 119 642.00 | | 124 493.00 |
226 Operating subsidies received | 6 434.00 | 1 730.00 | | 6 434.00 |
230 Other income | 2 406.00 | 608.00 | | 2 406.00 |
232 Total operating income excluding VAT | 533 728.00 | 478 604.00 | | 533 728.00 |
234 Purchases of goods (including customs duties) | 145 009.00 | 152 486.00 | | 145 009.00 |
236 Inventory change (goods) | 6 322.00 | -5 231.00 | | 6 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 592.00 | 111 596.00 | | 125 592.00 |
240 Inventory changes (raw materials and supplies) | -503.00 | -1 946.00 | | -503.00 |
242 Other external expenses | 70 948.00 | 69 619.00 | | 70 948.00 |
243 (including business tax) | -56 871.00 | | | -56 871.00 |
244 Taxes, duties and similar payments | 7 610.00 | 7 480.00 | | 7 610.00 |
250 Staff compensation | 88 227.00 | 88 157.00 | | 88 227.00 |
252 Social security contributions | 32 113.00 | 33 756.00 | | 32 113.00 |
254 Depreciation and amortization | 6 416.00 | 8 086.00 | | 6 416.00 |
262 Other expenses | 86.00 | 4.00 | | 86.00 |
264 Total operating expenses | 481 820.00 | 464 006.00 | | 481 820.00 |
270 Operating profit | 51 907.00 | 14 598.00 | | 51 907.00 |
280 Financial income | 5 725.00 | | | 5 725.00 |
290 Exceptional income | 564.00 | | | 564.00 |
300 Exceptional expenses | 3 264.00 | | | 3 264.00 |
306 Income tax's | 7 864.00 | | | 7 864.00 |
310 Profit or loss | 47 068.00 | 14 598.00 | | 47 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 762.00 | | | 160 762.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 174.00 | | | 104 174.00 |
378 Amount of deductible VAT on goods and services | 63 783.00 | | | 63 783.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
