| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
014 Intangible Assets - Other | 12 810.00 | 12 810.00 | | 12 810.00 |
028 Tangible Assets | 247 163.00 | 171 071.00 | 76 092.00 | 247 163.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 552 573.00 | 183 881.00 | 368 692.00 | 552 573.00 |
050 Raw materials, supplies, in progress | 4 636.00 | | 4 636.00 | 4 636.00 |
060 Merchandise inventory | 1 271.00 | | 1 271.00 | 1 271.00 |
072 Receivables – Other | 6 022.00 | | 6 022.00 | 6 022.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 44 512.00 | | 44 512.00 | 44 512.00 |
092 Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
096 Total Current Assets + Prepaid Expenses | 58 778.00 | | 58 778.00 | 58 778.00 |
110 Total Assets | 611 352.00 | 183 881.00 | 427 471.00 | 611 352.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 070.00 | |
132 Other Reserves | | | 199 466.00 | |
136 Profit for the Year | | | 69 056.00 | |
142 Total Equity - Total I | | | 277 592.00 | |
156 Loans and similar debts | | | 6 292.00 | |
166 Suppliers and related accounts | | | 27 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 145.00 | | |
172 Other debts | | | 116 537.00 | |
176 Total debts | | | 149 878.00 | |
180 Liabilities Total | | | 427 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 982.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 718.00 | 23 672.00 | | 119 718.00 |
214 Production of goods sold - France | 365 214.00 | 456 696.00 | | 365 214.00 |
218 Production of services sold - France | | 4 679.00 | | |
230 Other income | 24.00 | 255.00 | | 24.00 |
232 Total operating income excluding VAT | 484 956.00 | 485 302.00 | | 484 956.00 |
234 Purchases of goods (including customs duties) | 33 910.00 | 4 693.00 | | 33 910.00 |
236 Inventory change (goods) | 19.00 | -21.00 | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 751.00 | 136 079.00 | | 99 751.00 |
240 Inventory changes (raw materials and supplies) | 1 614.00 | -30.00 | | 1 614.00 |
242 Other external expenses | 82 764.00 | 86 386.00 | | 82 764.00 |
244 Taxes, duties and similar payments | 7 374.00 | 11 727.00 | | 7 374.00 |
24B (including equipment leasing) | 741.00 | | | 741.00 |
250 Staff compensation | 134 667.00 | 152 885.00 | | 134 667.00 |
252 Social security contributions | 26 760.00 | 29 518.00 | | 26 760.00 |
254 Depreciation and amortization | 25 144.00 | 28 671.00 | | 25 144.00 |
262 Other expenses | 16.00 | 609.00 | | 16.00 |
264 Total operating expenses | 412 018.00 | 450 518.00 | | 412 018.00 |
270 Operating profit | 72 938.00 | 34 784.00 | | 72 938.00 |
280 Financial income | 157.00 | | | 157.00 |
290 Exceptional income | 23 345.00 | | | 23 345.00 |
294 Financial expenses | 4 625.00 | 5 573.00 | | 4 625.00 |
300 Exceptional expenses | 2 787.00 | | | 2 787.00 |
306 Income tax's | 19 972.00 | 4 382.00 | | 19 972.00 |
310 Profit or loss | 69 056.00 | 24 829.00 | | 69 056.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 982.00 | | | 2 982.00 |
490 Total Fixed Assets (Gross Value) | 549 591.00 | | | 549 591.00 |
492 Total Fixed Assets (Increases) | 2 982.00 | | | 2 982.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 819.00 | | | 28 819.00 |
378 Amount of deductible VAT on goods and services | 23 074.00 | | | 23 074.00 |
