| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 206 813.00 | 114 199.00 | 92 615.00 | 206 813.00 |
040 Financial Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
044 Total Fixed Assets | 281 059.00 | 114 199.00 | 166 861.00 | 281 059.00 |
050 Raw materials, supplies, in progress | 25 828.00 | | 25 828.00 | 25 828.00 |
068 Receivables – Trade and related accounts | 686.00 | | 686.00 | 686.00 |
072 Receivables – Other | 21 546.00 | | 21 546.00 | 21 546.00 |
084 Cash | 79 861.00 | | 79 861.00 | 79 861.00 |
092 Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
096 Total Current Assets + Prepaid Expenses | 133 835.00 | | 133 835.00 | 133 835.00 |
110 Total Assets | 414 894.00 | 114 199.00 | 300 695.00 | 414 894.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 68 679.00 | |
136 Profit for the Year | | | 20 711.00 | |
140 Regulated Provisions | | | 8 637.00 | |
142 Total Equity - Total I | | | 131 028.00 | |
156 Loans and similar debts | | | 98 855.00 | |
166 Suppliers and related accounts | | | 13 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 56 831.00 | |
176 Total debts | | | 169 668.00 | |
180 Liabilities Total | | | 300 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 341.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 383 457.00 | 294 856.00 | | 383 457.00 |
218 Production of services sold - France | 1 827.00 | | | 1 827.00 |
222 Inventory production | 7 164.00 | -2 969.00 | | 7 164.00 |
230 Other income | 20 019.00 | 10 157.00 | | 20 019.00 |
232 Total operating income excluding VAT | 412 467.00 | 302 044.00 | | 412 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 829.00 | 90 455.00 | | 120 829.00 |
240 Inventory changes (raw materials and supplies) | -1 216.00 | -943.00 | | -1 216.00 |
242 Other external expenses | 59 114.00 | 46 732.00 | | 59 114.00 |
243 (including business tax) | 1 832.00 | | | 1 832.00 |
244 Taxes, duties and similar payments | 2 347.00 | 2 623.00 | | 2 347.00 |
250 Staff compensation | 171 783.00 | 144 415.00 | | 171 783.00 |
252 Social security contributions | 21 386.00 | 19 829.00 | | 21 386.00 |
254 Depreciation and amortization | 16 665.00 | 11 897.00 | | 16 665.00 |
262 Other expenses | 39.00 | 46.00 | | 39.00 |
264 Total operating expenses | 390 947.00 | 315 054.00 | | 390 947.00 |
270 Operating profit | 21 520.00 | -13 010.00 | | 21 520.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1 850.00 | 1 850.00 | | 1 850.00 |
294 Financial expenses | 1 296.00 | 601.00 | | 1 296.00 |
300 Exceptional expenses | 45.00 | 45.00 | | 45.00 |
306 Income tax's | 1 323.00 | | | 1 323.00 |
310 Profit or loss | 20 711.00 | -11 805.00 | | 20 711.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 576.00 | | | 46 576.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 765.00 | | | 21 765.00 |
490 Total Fixed Assets (Gross Value) | 212 718.00 | | | 212 718.00 |
492 Total Fixed Assets (Increases) | 68 341.00 | | | 68 341.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 881.00 | | | 21 881.00 |
378 Amount of deductible VAT on goods and services | 19 119.00 | | | 19 119.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
