| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 511.00 | | 167 511.00 | 167 511.00 |
028 Tangible Assets | 91 549.00 | 15 558.00 | 75 991.00 | 91 549.00 |
044 Total Fixed Assets | 259 060.00 | 15 558.00 | 243 502.00 | 259 060.00 |
050 Raw materials, supplies, in progress | 17 674.00 | | 17 674.00 | 17 674.00 |
072 Receivables – Other | 619.00 | | 619.00 | 619.00 |
084 Cash | 117 464.00 | | 117 464.00 | 117 464.00 |
092 Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
096 Total Current Assets + Prepaid Expenses | 137 804.00 | | 137 804.00 | 137 804.00 |
110 Total Assets | 396 864.00 | 15 558.00 | 381 306.00 | 396 864.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 48 219.00 | |
140 Regulated Provisions | | | 42 857.00 | |
142 Total Equity - Total I | | | 96 076.00 | |
156 Loans and similar debts | | | 201 929.00 | |
166 Suppliers and related accounts | | | 15 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 300.00 | | |
172 Other debts | | | 68 217.00 | |
176 Total debts | | | 285 230.00 | |
180 Liabilities Total | | | 381 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259 060.00 | |
195 Of which payables due in more than one year | | | 175 766.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 447 677.00 | | | 447 677.00 |
226 Operating subsidies received | 700.00 | | | 700.00 |
230 Other income | 18 148.00 | | | 18 148.00 |
232 Total operating income excluding VAT | 466 524.00 | | | 466 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 515.00 | | | 135 515.00 |
240 Inventory changes (raw materials and supplies) | -17 674.00 | | | -17 674.00 |
242 Other external expenses | 81 324.00 | | | 81 324.00 |
243 (including business tax) | 1 842.00 | | | 1 842.00 |
244 Taxes, duties and similar payments | 8 996.00 | | | 8 996.00 |
250 Staff compensation | 169 547.00 | | | 169 547.00 |
252 Social security contributions | 28 629.00 | | | 28 629.00 |
254 Depreciation and amortization | 15 558.00 | | | 15 558.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 421 993.00 | | | 421 993.00 |
270 Operating profit | 44 532.00 | | | 44 532.00 |
290 Exceptional income | 7 143.00 | | | 7 143.00 |
294 Financial expenses | 3 456.00 | | | 3 456.00 |
310 Profit or loss | 48 219.00 | | | 48 219.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 167 511.00 | | | 167 511.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 309.00 | | | 85 309.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 240.00 | | | 2 240.00 |
492 Total Fixed Assets (Increases) | 259 060.00 | | | 259 060.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 622.00 | | | 24 622.00 |
378 Amount of deductible VAT on goods and services | 18 400.00 | | | 18 400.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
