| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 145 777.00 | 110 353.00 | 35 424.00 | 145 777.00 |
040 Financial Assets | 1 044.00 | | 1 044.00 | 1 044.00 |
044 Total Fixed Assets | 241 821.00 | 110 353.00 | 131 467.00 | 241 821.00 |
050 Raw materials, supplies, in progress | 16 983.00 | | 16 983.00 | 16 983.00 |
072 Receivables – Other | 2 786.00 | | 2 786.00 | 2 786.00 |
084 Cash | 25 532.00 | | 25 532.00 | 25 532.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 45 551.00 | | 45 551.00 | 45 551.00 |
110 Total Assets | 287 371.00 | 110 353.00 | 177 018.00 | 287 371.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 84 000.00 | |
136 Profit for the Year | | | 31 633.00 | |
140 Regulated Provisions | | | 3 712.00 | |
142 Total Equity - Total I | | | 125 945.00 | |
156 Loans and similar debts | | | 1 453.00 | |
166 Suppliers and related accounts | | | 14 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 342.00 | | |
172 Other debts | | | 34 984.00 | |
176 Total debts | | | 51 073.00 | |
180 Liabilities Total | | | 177 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 719.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 299 566.00 | | | 299 566.00 |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 299 720.00 | | | 299 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 588.00 | | | 108 588.00 |
240 Inventory changes (raw materials and supplies) | -2 364.00 | | | -2 364.00 |
242 Other external expenses | 47 613.00 | | | 47 613.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 2 343.00 | | | 2 343.00 |
250 Staff compensation | 85 362.00 | | | 85 362.00 |
252 Social security contributions | 8 844.00 | | | 8 844.00 |
254 Depreciation and amortization | 11 792.00 | | | 11 792.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 262 185.00 | | | 262 185.00 |
270 Operating profit | 37 534.00 | | | 37 534.00 |
280 Financial income | 352.00 | | | 352.00 |
290 Exceptional income | 740.00 | | | 740.00 |
294 Financial expenses | 708.00 | | | 708.00 |
300 Exceptional expenses | 708.00 | | | 708.00 |
306 Income tax's | 5 582.00 | | | 5 582.00 |
310 Profit or loss | 31 633.00 | | | 31 633.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 877.00 | | | 10 877.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 818.00 | | | 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 024.00 | | | 3 024.00 |
490 Total Fixed Assets (Gross Value) | 228 966.00 | | | 228 966.00 |
492 Total Fixed Assets (Increases) | 14 719.00 | | | 14 719.00 |
494 Total Fixed Assets (Decreases) | 1 864.00 | | | 1 864.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 498.00 | | | 37 498.00 |
378 Amount of deductible VAT on goods and services | 18 311.00 | | | 18 311.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
