| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 690.00 | 2 690.00 | | 2 690.00 |
028 Tangible Assets | 50 821.00 | 25 896.00 | 24 926.00 | 50 821.00 |
040 Financial Assets | 3 970.00 | | 3 970.00 | 3 970.00 |
044 Total Fixed Assets | 92 481.00 | 28 585.00 | 63 896.00 | 92 481.00 |
050 Raw materials, supplies, in progress | 5 690.00 | | 5 690.00 | 5 690.00 |
068 Receivables – Trade and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
072 Receivables – Other | 65 211.00 | | 65 211.00 | 65 211.00 |
084 Cash | 14 002.00 | | 14 002.00 | 14 002.00 |
096 Total Current Assets + Prepaid Expenses | 106 903.00 | | 106 903.00 | 106 903.00 |
110 Total Assets | 199 384.00 | 28 585.00 | 170 799.00 | 199 384.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 88 599.00 | |
136 Profit for the Year | | | 5 020.00 | |
142 Total Equity - Total I | | | 94 719.00 | |
156 Loans and similar debts | | | 11 142.00 | |
166 Suppliers and related accounts | | | 28 362.00 | |
172 Other debts | | | 36 577.00 | |
176 Total debts | | | 76 080.00 | |
180 Liabilities Total | | | 170 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 736.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 477 688.00 | 450 028.00 | | 477 688.00 |
218 Production of services sold - France | | 22 000.00 | | |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 477 696.00 | 472 029.00 | | 477 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 449.00 | 204 825.00 | | 206 449.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | 4 450.00 | | 360.00 |
242 Other external expenses | 89 637.00 | 103 279.00 | | 89 637.00 |
244 Taxes, duties and similar payments | 2 210.00 | 2 941.00 | | 2 210.00 |
250 Staff compensation | 132 608.00 | 120 300.00 | | 132 608.00 |
252 Social security contributions | 23 138.00 | 22 532.00 | | 23 138.00 |
254 Depreciation and amortization | 4 969.00 | 5 272.00 | | 4 969.00 |
262 Other expenses | 251.00 | 5.00 | | 251.00 |
264 Total operating expenses | 459 623.00 | 463 602.00 | | 459 623.00 |
270 Operating profit | 18 073.00 | 8 427.00 | | 18 073.00 |
290 Exceptional income | 6.00 | 5 506.00 | | 6.00 |
294 Financial expenses | -13.00 | 297.00 | | -13.00 |
300 Exceptional expenses | 12 032.00 | 2 157.00 | | 12 032.00 |
306 Income tax's | 1 041.00 | 1 074.00 | | 1 041.00 |
310 Profit or loss | 5 020.00 | 10 405.00 | | 5 020.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 736.00 | | | 3 736.00 |
490 Total Fixed Assets (Gross Value) | 88 745.00 | | | 88 745.00 |
492 Total Fixed Assets (Increases) | 3 736.00 | | | 3 736.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 760.00 | | | 46 760.00 |
378 Amount of deductible VAT on goods and services | 23 200.00 | | | 23 200.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
