| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 293 344.00 | 276 394.00 | 16 950.00 | 293 344.00 |
044 Total Fixed Assets | 300 966.00 | 276 394.00 | 24 572.00 | 300 966.00 |
050 Raw materials, supplies, in progress | 15 690.00 | | 15 690.00 | 15 690.00 |
068 Receivables – Trade and related accounts | 24 219.00 | | 24 219.00 | 24 219.00 |
072 Receivables – Other | 34 080.00 | | 34 080.00 | 34 080.00 |
084 Cash | 10 449.00 | | 10 449.00 | 10 449.00 |
092 Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 85 460.00 | | 85 460.00 | 85 460.00 |
110 Total Assets | 386 426.00 | 276 394.00 | 110 032.00 | 386 426.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 875.00 | |
132 Other Reserves | | | 69 246.00 | |
134 Retained Earnings | | | -87 802.00 | |
136 Profit for the Year | | | 44 142.00 | |
142 Total Equity - Total I | | | 79 819.00 | |
166 Suppliers and related accounts | | | 7 311.00 | |
172 Other debts | | | 22 903.00 | |
176 Total debts | | | 30 214.00 | |
180 Liabilities Total | | | 110 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 706.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 747.00 | 270 790.00 | | 158 747.00 |
214 Production of goods sold - France | 30 260.00 | 7 400.00 | | 30 260.00 |
218 Production of services sold - France | 31 038.00 | 27 455.00 | | 31 038.00 |
230 Other income | 238.00 | 624.00 | | 238.00 |
232 Total operating income excluding VAT | 220 284.00 | 306 270.00 | | 220 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 943.00 | 163 583.00 | | 92 943.00 |
240 Inventory changes (raw materials and supplies) | 2 810.00 | 2 500.00 | | 2 810.00 |
242 Other external expenses | 48 720.00 | 101 174.00 | | 48 720.00 |
243 (including business tax) | 4 914.00 | | | 4 914.00 |
244 Taxes, duties and similar payments | 5 339.00 | 4 100.00 | | 5 339.00 |
250 Staff compensation | 29 142.00 | 19 997.00 | | 29 142.00 |
252 Social security contributions | 10 874.00 | 5 612.00 | | 10 874.00 |
254 Depreciation and amortization | 3 414.00 | 2 695.00 | | 3 414.00 |
262 Other expenses | 76.00 | 1 028.00 | | 76.00 |
264 Total operating expenses | 193 319.00 | 300 690.00 | | 193 319.00 |
270 Operating profit | 26 964.00 | 5 580.00 | | 26 964.00 |
290 Exceptional income | 19 075.00 | 6 721.00 | | 19 075.00 |
300 Exceptional expenses | 1 897.00 | | | 1 897.00 |
306 Income tax's | | -2 169.00 | | |
310 Profit or loss | 44 142.00 | 14 469.00 | | 44 142.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 705.00 | | | 10 705.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 290 261.00 | | | 290 261.00 |
492 Total Fixed Assets (Increases) | 10 706.00 | | | 10 706.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 65.00 | | | 65.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 029.00 | | | 38 029.00 |
378 Amount of deductible VAT on goods and services | 29 354.00 | | | 29 354.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
