| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
028 Tangible Assets | 42 173.00 | 41 217.00 | 956.00 | 42 173.00 |
040 Financial Assets | 6 765.00 | | 6 765.00 | 6 765.00 |
044 Total Fixed Assets | 266 938.00 | 41 217.00 | 225 721.00 | 266 938.00 |
050 Raw materials, supplies, in progress | 2 349.00 | | 2 349.00 | 2 349.00 |
064 Advances and down payments on orders | 7 573.00 | | 7 573.00 | 7 573.00 |
068 Receivables – Trade and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
072 Receivables – Other | 1 463.00 | | 1 463.00 | 1 463.00 |
080 Sellable securities | 512.00 | | 512.00 | 512.00 |
092 Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 21 850.00 | | 21 850.00 | 21 850.00 |
110 Total Assets | 288 788.00 | 41 217.00 | 247 571.00 | 288 788.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 133 897.00 | |
136 Profit for the Year | | | 14 543.00 | |
142 Total Equity - Total I | | | 156 690.00 | |
156 Loans and similar debts | | | 3 209.00 | |
166 Suppliers and related accounts | | | 17 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 684.00 | | |
172 Other debts | | | 70 534.00 | |
176 Total debts | | | 90 881.00 | |
180 Liabilities Total | | | 247 571.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 647.00 | | | 247 647.00 |
230 Other income | 1 788.00 | | | 1 788.00 |
232 Total operating income excluding VAT | 249 435.00 | | | 249 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 513.00 | | | 77 513.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | | | 59.00 |
242 Other external expenses | 71 730.00 | | | 71 730.00 |
243 (including business tax) | 1 608.00 | | | 1 608.00 |
244 Taxes, duties and similar payments | 6 015.00 | | | 6 015.00 |
250 Staff compensation | 55 643.00 | | | 55 643.00 |
252 Social security contributions | 20 488.00 | | | 20 488.00 |
254 Depreciation and amortization | 953.00 | | | 953.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 232 445.00 | | | 232 445.00 |
270 Operating profit | 16 990.00 | | | 16 990.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 143.00 | | | 1 143.00 |
294 Financial expenses | 1 076.00 | | | 1 076.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 2 376.00 | | | 2 376.00 |
310 Profit or loss | 14 543.00 | | | 14 543.00 |
316 Non-deductible compensation and personal benefits | 771.00 | | | 771.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 266 938.00 | | | 266 938.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 887.00 | | | 25 887.00 |
378 Amount of deductible VAT on goods and services | 17 305.00 | | | 17 305.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
