| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 37 861.00 | 13 885.00 | 23 976.00 | 37 861.00 |
044 Total Fixed Assets | 357 861.00 | 13 885.00 | 343 976.00 | 357 861.00 |
060 Merchandise inventory | 14 606.00 | | 14 606.00 | 14 606.00 |
064 Advances and down payments on orders | 1 942.00 | | 1 942.00 | 1 942.00 |
072 Receivables – Other | 126 136.00 | | 126 136.00 | 126 136.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 125 041.00 | | 125 041.00 | 125 041.00 |
096 Total Current Assets + Prepaid Expenses | 337 725.00 | | 337 725.00 | 337 725.00 |
110 Total Assets | 695 586.00 | 13 885.00 | 681 701.00 | 695 586.00 |
120 Share or Individual Capital | | | 110 119.00 | |
132 Other Reserves | | | 68 817.00 | |
136 Profit for the Year | | | 73 049.00 | |
140 Regulated Provisions | | | 9 438.00 | |
142 Total Equity - Total I | | | 261 423.00 | |
156 Loans and similar debts | | | 271 340.00 | |
166 Suppliers and related accounts | | | 86 079.00 | |
172 Other debts | | | 53 335.00 | |
174 Prepaid income | | | 9 524.00 | |
176 Total debts | | | 420 278.00 | |
180 Liabilities Total | | | 681 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 737.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 526.00 | 100 974.00 | | 92 526.00 |
218 Production of services sold - France | 230 131.00 | 211 713.00 | | 230 131.00 |
226 Operating subsidies received | 4 754.00 | | | 4 754.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 327 429.00 | 312 687.00 | | 327 429.00 |
234 Purchases of goods (including customs duties) | 54 552.00 | 51 208.00 | | 54 552.00 |
236 Inventory change (goods) | -7 137.00 | -7 469.00 | | -7 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 16.00 | | 39.00 |
242 Other external expenses | 38 364.00 | 62 050.00 | | 38 364.00 |
244 Taxes, duties and similar payments | 4 657.00 | 13 967.00 | | 4 657.00 |
250 Staff compensation | 67 462.00 | 49 398.00 | | 67 462.00 |
252 Social security contributions | 39 211.00 | 8 444.00 | | 39 211.00 |
254 Depreciation and amortization | 8 154.00 | 6 611.00 | | 8 154.00 |
262 Other expenses | 33 740.00 | 33 060.00 | | 33 740.00 |
264 Total operating expenses | 239 041.00 | 217 285.00 | | 239 041.00 |
270 Operating profit | 88 388.00 | 95 402.00 | | 88 388.00 |
290 Exceptional income | 10 433.00 | 482.00 | | 10 433.00 |
294 Financial expenses | 4 854.00 | 5 572.00 | | 4 854.00 |
300 Exceptional expenses | 1 052.00 | 1 959.00 | | 1 052.00 |
306 Income tax's | 19 866.00 | 19 535.00 | | 19 866.00 |
310 Profit or loss | 73 049.00 | 68 816.00 | | 73 049.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 737.00 | | | 2 737.00 |
490 Total Fixed Assets (Gross Value) | 355 924.00 | | | 355 924.00 |
492 Total Fixed Assets (Increases) | 2 737.00 | | | 2 737.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 066.00 | | | 17 066.00 |
378 Amount of deductible VAT on goods and services | 13 845.00 | | | 13 845.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
