| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 700.00 | | 146 700.00 | 146 700.00 |
028 Tangible Assets | 132 039.00 | 83 926.00 | 48 113.00 | 132 039.00 |
040 Financial Assets | 2 099.00 | | 2 099.00 | 2 099.00 |
044 Total Fixed Assets | 280 838.00 | 83 926.00 | 196 912.00 | 280 838.00 |
050 Raw materials, supplies, in progress | 3 128.00 | | 3 128.00 | 3 128.00 |
060 Merchandise inventory | 405.00 | | 405.00 | 405.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 209.00 | | 9 209.00 | 9 209.00 |
084 Cash | 21 643.00 | | 21 643.00 | 21 643.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 34 659.00 | | 34 659.00 | 34 659.00 |
110 Total Assets | 315 498.00 | 83 926.00 | 231 571.00 | 315 498.00 |
120 Share or Individual Capital | | | 5 600.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 277.00 | |
134 Retained Earnings | | | 11 079.00 | |
136 Profit for the Year | | | 5 452.00 | |
142 Total Equity - Total I | | | 23 209.00 | |
156 Loans and similar debts | | | 120 136.00 | |
166 Suppliers and related accounts | | | 18 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 095.00 | | |
172 Other debts | | | 70 181.00 | |
176 Total debts | | | 208 363.00 | |
180 Liabilities Total | | | 231 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
195 Of which payables due in more than one year | | | 92 209.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 447.00 | 6 985.00 | | 7 447.00 |
214 Production of goods sold - France | 237 471.00 | 248 905.00 | | 237 471.00 |
218 Production of services sold - France | 1 549.00 | 1 744.00 | | 1 549.00 |
230 Other income | 3 081.00 | 4 905.00 | | 3 081.00 |
232 Total operating income excluding VAT | 249 547.00 | 262 539.00 | | 249 547.00 |
234 Purchases of goods (including customs duties) | 4 311.00 | 4 947.00 | | 4 311.00 |
236 Inventory change (goods) | -233.00 | -27.00 | | -233.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 936.00 | 74 439.00 | | 65 936.00 |
240 Inventory changes (raw materials and supplies) | 363.00 | -810.00 | | 363.00 |
242 Other external expenses | 51 229.00 | 48 386.00 | | 51 229.00 |
244 Taxes, duties and similar payments | 2 146.00 | 1 791.00 | | 2 146.00 |
250 Staff compensation | 81 013.00 | 81 043.00 | | 81 013.00 |
252 Social security contributions | 8 259.00 | 7 819.00 | | 8 259.00 |
254 Depreciation and amortization | 24 340.00 | 24 314.00 | | 24 340.00 |
259 (including tax provisions for foreign business establishments) | 2.00 | | | 2.00 |
262 Other expenses | 2.00 | 85.00 | | 2.00 |
264 Total operating expenses | 237 366.00 | 241 987.00 | | 237 366.00 |
270 Operating profit | 12 181.00 | 20 552.00 | | 12 181.00 |
280 Financial income | | 17.00 | | |
290 Exceptional income | 289.00 | 476.00 | | 289.00 |
294 Financial expenses | 1 668.00 | 2 352.00 | | 1 668.00 |
300 Exceptional expenses | 3 281.00 | 857.00 | | 3 281.00 |
306 Income tax's | 2 070.00 | 2 017.00 | | 2 070.00 |
310 Profit or loss | 5 452.00 | 15 819.00 | | 5 452.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 280 339.00 | | | 280 339.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 707.00 | | | 14 707.00 |
378 Amount of deductible VAT on goods and services | 13 521.00 | | | 13 521.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
