| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 280.00 | | 60 280.00 | 60 280.00 |
014 Intangible Assets - Other | 5 099.00 | 5 099.00 | | 5 099.00 |
028 Tangible Assets | 175 022.00 | 89 724.00 | 85 298.00 | 175 022.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 243 450.00 | 94 822.00 | 148 628.00 | 243 450.00 |
050 Raw materials, supplies, in progress | 3 124.00 | | 3 124.00 | 3 124.00 |
072 Receivables – Other | 11 893.00 | | 11 893.00 | 11 893.00 |
084 Cash | 71 598.00 | | 71 598.00 | 71 598.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 86 832.00 | | 86 832.00 | 86 832.00 |
110 Total Assets | 330 282.00 | 94 822.00 | 235 460.00 | 330 282.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 113 794.00 | |
136 Profit for the Year | | | 20 625.00 | |
142 Total Equity - Total I | | | 143 220.00 | |
156 Loans and similar debts | | | 15 192.00 | |
166 Suppliers and related accounts | | | 51 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 25 439.00 | |
176 Total debts | | | 92 240.00 | |
180 Liabilities Total | | | 235 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 283 458.00 | 234 418.00 | | 283 458.00 |
218 Production of services sold - France | 15 362.00 | 13 851.00 | | 15 362.00 |
226 Operating subsidies received | | 128.00 | | |
230 Other income | | 79.00 | | |
232 Total operating income excluding VAT | 298 820.00 | 248 477.00 | | 298 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 543.00 | 75 227.00 | | 94 543.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | 322.00 | | -30.00 |
242 Other external expenses | 62 021.00 | 57 347.00 | | 62 021.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 3 109.00 | 1 487.00 | | 3 109.00 |
250 Staff compensation | 76 601.00 | 85 008.00 | | 76 601.00 |
252 Social security contributions | 18 529.00 | 24 677.00 | | 18 529.00 |
254 Depreciation and amortization | 19 338.00 | 3 834.00 | | 19 338.00 |
262 Other expenses | 27.00 | 28.00 | | 27.00 |
264 Total operating expenses | 274 138.00 | 247 930.00 | | 274 138.00 |
270 Operating profit | 24 682.00 | 547.00 | | 24 682.00 |
280 Financial income | 272.00 | | | 272.00 |
294 Financial expenses | 745.00 | | | 745.00 |
300 Exceptional expenses | 228.00 | 35.00 | | 228.00 |
306 Income tax's | 3 356.00 | | | 3 356.00 |
310 Profit or loss | 20 625.00 | 512.00 | | 20 625.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 085.00 | | | 12 085.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 87 821.00 | | | 87 821.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 012.00 | | | 2 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 765.00 | | | 1 765.00 |
490 Total Fixed Assets (Gross Value) | 160 544.00 | | | 160 544.00 |
492 Total Fixed Assets (Increases) | 99 906.00 | | | 99 906.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 418.00 | | | 31 418.00 |
378 Amount of deductible VAT on goods and services | 12 898.00 | | | 12 898.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
