| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 719.00 | | 13 719.00 | 13 719.00 |
014 Intangible Assets - Other | 263.00 | 263.00 | | 263.00 |
028 Tangible Assets | 92 932.00 | 61 290.00 | 31 642.00 | 92 932.00 |
040 Financial Assets | 2 127.00 | | 2 127.00 | 2 127.00 |
044 Total Fixed Assets | 109 041.00 | 61 554.00 | 47 488.00 | 109 041.00 |
050 Raw materials, supplies, in progress | 10 947.00 | | 10 947.00 | 10 947.00 |
068 Receivables – Trade and related accounts | 43 417.00 | | 43 417.00 | 43 417.00 |
072 Receivables – Other | 33 679.00 | | 33 679.00 | 33 679.00 |
084 Cash | 83 302.00 | | 83 302.00 | 83 302.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 172 288.00 | | 172 288.00 | 172 288.00 |
110 Total Assets | 281 329.00 | 61 554.00 | 219 775.00 | 281 329.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 117 701.00 | |
136 Profit for the Year | | | 30 620.00 | |
142 Total Equity - Total I | | | 157 121.00 | |
156 Loans and similar debts | | | 15 923.00 | |
166 Suppliers and related accounts | | | 6 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 024.00 | | |
172 Other debts | | | 40 086.00 | |
176 Total debts | | | 62 655.00 | |
180 Liabilities Total | | | 219 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 360.00 | |
195 Of which payables due in more than one year | | | 9 468.00 | |
199 Of which current accounts of debit partners | | | 29 623.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 526.00 | | | 234 526.00 |
218 Production of services sold - France | 17 095.00 | | | 17 095.00 |
232 Total operating income excluding VAT | 11.00 | | | 11.00 |
234 Purchases of goods (including customs duties) | 251 632.00 | | | 251 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 897.00 | | | 75 897.00 |
240 Inventory changes (raw materials and supplies) | -1 452.00 | | | -1 452.00 |
242 Other external expenses | 44 098.00 | | | 44 098.00 |
244 Taxes, duties and similar payments | 4 023.00 | | | 4 023.00 |
250 Staff compensation | 65 831.00 | | | 65 831.00 |
252 Social security contributions | 11 270.00 | | | 11 270.00 |
254 Depreciation and amortization | 13 655.00 | | | 13 655.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 213 324.00 | | | 213 324.00 |
270 Operating profit | 38 308.00 | | | 38 308.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 404.00 | | | 404.00 |
306 Income tax's | 7 317.00 | | | 7 317.00 |
310 Profit or loss | 30 620.00 | | | 30 620.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 160.00 | | | 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 107 914.00 | | | 107 914.00 |
492 Total Fixed Assets (Increases) | 1 360.00 | | | 1 360.00 |
494 Total Fixed Assets (Decreases) | 233.00 | | | 233.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 824.00 | | | 47 824.00 |
378 Amount of deductible VAT on goods and services | 21 977.00 | | | 21 977.00 |
