| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
028 Tangible Assets | 91 179.00 | 30 727.00 | 60 452.00 | 91 179.00 |
040 Financial Assets | 2 575.00 | | 2 575.00 | 2 575.00 |
044 Total Fixed Assets | 583 755.00 | 30 727.00 | 553 027.00 | 583 755.00 |
060 Merchandise inventory | 20 641.00 | | 20 641.00 | 20 641.00 |
064 Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
072 Receivables – Other | 98 996.00 | | 98 996.00 | 98 996.00 |
084 Cash | 120 339.00 | | 120 339.00 | 120 339.00 |
092 Prepaid expenses | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 241 443.00 | | 241 443.00 | 241 443.00 |
110 Total Assets | 825 198.00 | 30 727.00 | 794 470.00 | 825 198.00 |
120 Share or Individual Capital | | | 95 616.00 | |
132 Other Reserves | | | 86 360.00 | |
136 Profit for the Year | | | 76 690.00 | |
140 Regulated Provisions | | | 16 353.00 | |
142 Total Equity - Total I | | | 275 020.00 | |
156 Loans and similar debts | | | 372 386.00 | |
166 Suppliers and related accounts | | | 97 218.00 | |
172 Other debts | | | 42 522.00 | |
174 Prepaid income | | | 7 324.00 | |
176 Total debts | | | 519 451.00 | |
180 Liabilities Total | | | 794 470.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 234.00 | 140 958.00 | | 105 234.00 |
218 Production of services sold - France | 245 293.00 | 250 548.00 | | 245 293.00 |
226 Operating subsidies received | 8 214.00 | | | 8 214.00 |
230 Other income | 172.00 | 53.00 | | 172.00 |
232 Total operating income excluding VAT | 358 914.00 | 391 559.00 | | 358 914.00 |
234 Purchases of goods (including customs duties) | 54 897.00 | 70 575.00 | | 54 897.00 |
236 Inventory change (goods) | -5 853.00 | -4 596.00 | | -5 853.00 |
238 Purchases of raw materials and other supplies (including royalties | | 212.00 | | |
242 Other external expenses | 57 351.00 | 60 664.00 | | 57 351.00 |
243 (including business tax) | -5 251.00 | | | -5 251.00 |
244 Taxes, duties and similar payments | 5 902.00 | 7 825.00 | | 5 902.00 |
250 Staff compensation | 81 300.00 | 86 986.00 | | 81 300.00 |
252 Social security contributions | 27 778.00 | 27 997.00 | | 27 778.00 |
254 Depreciation and amortization | 13 677.00 | 10 493.00 | | 13 677.00 |
262 Other expenses | 34 309.00 | 35 959.00 | | 34 309.00 |
264 Total operating expenses | 269 361.00 | 296 114.00 | | 269 361.00 |
270 Operating profit | 89 552.00 | 95 445.00 | | 89 552.00 |
290 Exceptional income | 44 909.00 | 2 618.00 | | 44 909.00 |
294 Financial expenses | 5 717.00 | 5 679.00 | | 5 717.00 |
300 Exceptional expenses | 32 840.00 | 1 169.00 | | 32 840.00 |
306 Income tax's | 19 213.00 | 20 520.00 | | 19 213.00 |
310 Profit or loss | 76 690.00 | 70 694.00 | | 76 690.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 557.00 | | | 9 557.00 |
490 Total Fixed Assets (Gross Value) | 574 198.00 | | | 574 198.00 |
492 Total Fixed Assets (Increases) | 9 557.00 | | | 9 557.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 504.00 | | | 19 504.00 |
378 Amount of deductible VAT on goods and services | 17 757.00 | | | 17 757.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
