| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 798.00 | | 77 798.00 | 77 798.00 |
014 Intangible Assets - Other | 101 558.00 | 64 130.00 | 37 428.00 | 101 558.00 |
040 Financial Assets | 20 105.00 | | 20 105.00 | 20 105.00 |
044 Total Fixed Assets | 199 461.00 | 64 130.00 | 135 331.00 | 199 461.00 |
050 Raw materials, supplies, in progress | 6 726.00 | | 6 726.00 | 6 726.00 |
060 Merchandise inventory | 5 910.00 | | 5 910.00 | 5 910.00 |
072 Receivables – Other | 81 133.00 | | 81 133.00 | 81 133.00 |
080 Sellable securities | 9 919.00 | | 9 919.00 | 9 919.00 |
084 Cash | 47 655.00 | | 47 655.00 | 47 655.00 |
096 Total Current Assets + Prepaid Expenses | 151 343.00 | | 151 343.00 | 151 343.00 |
110 Total Assets | 350 804.00 | 64 130.00 | 286 674.00 | 350 804.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 262 421.00 | |
136 Profit for the Year | | | 11 210.00 | |
142 Total Equity - Total I | | | 275 391.00 | |
166 Suppliers and related accounts | | | 6 691.00 | |
172 Other debts | | | 4 592.00 | |
176 Total debts | | | 11 283.00 | |
180 Liabilities Total | | | 286 674.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 649.00 | | | 310 649.00 |
232 Total operating income excluding VAT | 310 649.00 | | | 310 649.00 |
234 Purchases of goods (including customs duties) | 23 530.00 | | | 23 530.00 |
236 Inventory change (goods) | -755.00 | | | -755.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 193.00 | | | 69 193.00 |
240 Inventory changes (raw materials and supplies) | -648.00 | | | -648.00 |
242 Other external expenses | 36 627.00 | | | 36 627.00 |
244 Taxes, duties and similar payments | 2 515.00 | | | 2 515.00 |
250 Staff compensation | 129 580.00 | | | 129 580.00 |
252 Social security contributions | 33 513.00 | | | 33 513.00 |
254 Depreciation and amortization | 3 600.00 | | | 3 600.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 297 212.00 | | | 297 212.00 |
270 Operating profit | 13 437.00 | | | 13 437.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 978.00 | | | 1 978.00 |
310 Profit or loss | 11 210.00 | | | 11 210.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 199 460.00 | | | 199 460.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 023.00 | | | 20 023.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 21 324.00 | | | 21 324.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
