| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 230.00 | | 79 230.00 | 79 230.00 |
028 Tangible Assets | 70 720.00 | 52 211.00 | 18 510.00 | 70 720.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 149 965.00 | 52 211.00 | 97 755.00 | 149 965.00 |
050 Raw materials, supplies, in progress | 2 087.00 | | 2 087.00 | 2 087.00 |
060 Merchandise inventory | 1 456.00 | | 1 456.00 | 1 456.00 |
064 Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
072 Receivables – Other | 1 338.00 | | 1 338.00 | 1 338.00 |
084 Cash | 86 432.00 | | 86 432.00 | 86 432.00 |
092 Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
096 Total Current Assets + Prepaid Expenses | 97 362.00 | | 97 362.00 | 97 362.00 |
110 Total Assets | 247 327.00 | 52 211.00 | 195 116.00 | 247 327.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
134 Retained Earnings | | | 88 409.00 | |
136 Profit for the Year | | | 17 544.00 | |
142 Total Equity - Total I | | | 113 104.00 | |
156 Loans and similar debts | | | 11 795.00 | |
166 Suppliers and related accounts | | | 10 432.00 | |
172 Other debts | | | 59 787.00 | |
176 Total debts | | | 82 013.00 | |
180 Liabilities Total | | | 195 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 254.00 | |
195 Of which payables due in more than one year | | | 6 651.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 332.00 | 66 321.00 | | 54 332.00 |
214 Production of goods sold - France | 237 383.00 | 256 192.00 | | 237 383.00 |
224 Capitalized production | 4 340.00 | 5 236.00 | | 4 340.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 117.00 | | | 4 117.00 |
232 Total operating income excluding VAT | 301 672.00 | 327 749.00 | | 301 672.00 |
234 Purchases of goods (including customs duties) | 14 892.00 | 17 687.00 | | 14 892.00 |
236 Inventory change (goods) | -85.00 | -54.00 | | -85.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 050.00 | 57 638.00 | | 54 050.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | -209.00 | | 51.00 |
242 Other external expenses | 47 318.00 | 45 380.00 | | 47 318.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 602.00 | 2 583.00 | | 1 602.00 |
250 Staff compensation | 137 572.00 | 144 588.00 | | 137 572.00 |
252 Social security contributions | 20 161.00 | 25 114.00 | | 20 161.00 |
254 Depreciation and amortization | 4 583.00 | 3 931.00 | | 4 583.00 |
262 Other expenses | 905.00 | 745.00 | | 905.00 |
264 Total operating expenses | 281 049.00 | 297 402.00 | | 281 049.00 |
270 Operating profit | 20 622.00 | 30 346.00 | | 20 622.00 |
294 Financial expenses | 89.00 | 81.00 | | 89.00 |
300 Exceptional expenses | | 77.00 | | |
306 Income tax's | 2 989.00 | 4 475.00 | | 2 989.00 |
310 Profit or loss | 17 544.00 | 25 714.00 | | 17 544.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 254.00 | | | 6 254.00 |
490 Total Fixed Assets (Gross Value) | 143 712.00 | | | 143 712.00 |
492 Total Fixed Assets (Increases) | 6 254.00 | | | 6 254.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 372.00 | | | 33 372.00 |
378 Amount of deductible VAT on goods and services | 13 472.00 | | | 13 472.00 |
