| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 3 240.00 | 3 216.00 | 24.00 | 3 240.00 |
028 Tangible Assets | 124 651.00 | 39 607.00 | 85 043.00 | 124 651.00 |
040 Financial Assets | 10 893.00 | | 10 893.00 | 10 893.00 |
044 Total Fixed Assets | 169 784.00 | 42 823.00 | 126 961.00 | 169 784.00 |
050 Raw materials, supplies, in progress | 1 734.00 | | 1 734.00 | 1 734.00 |
068 Receivables – Trade and related accounts | 284.00 | | 284.00 | 284.00 |
072 Receivables – Other | 2 345.00 | | 2 345.00 | 2 345.00 |
084 Cash | 116 756.00 | | 116 756.00 | 116 756.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 121 859.00 | | 121 859.00 | 121 859.00 |
110 Total Assets | 291 644.00 | 42 823.00 | 248 821.00 | 291 644.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 858.00 | |
136 Profit for the Year | | | 62 705.00 | |
142 Total Equity - Total I | | | 72 563.00 | |
156 Loans and similar debts | | | 57 414.00 | |
166 Suppliers and related accounts | | | 16 443.00 | |
172 Other debts | | | 102 401.00 | |
176 Total debts | | | 176 258.00 | |
180 Liabilities Total | | | 248 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 154.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 900 799.00 | | | 900 799.00 |
226 Operating subsidies received | 116.00 | | | 116.00 |
230 Other income | 322.00 | | | 322.00 |
232 Total operating income excluding VAT | 901 236.00 | | | 901 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 250 515.00 | | | 250 515.00 |
240 Inventory changes (raw materials and supplies) | 14 024.00 | | | 14 024.00 |
242 Other external expenses | 241 733.00 | | | 241 733.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 6 165.00 | | | 6 165.00 |
250 Staff compensation | 226 943.00 | | | 226 943.00 |
252 Social security contributions | 68 812.00 | | | 68 812.00 |
254 Depreciation and amortization | 15 771.00 | | | 15 771.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 823 981.00 | | | 823 981.00 |
270 Operating profit | 77 256.00 | | | 77 256.00 |
280 Financial income | 680.00 | | | 680.00 |
290 Exceptional income | 881.00 | | | 881.00 |
294 Financial expenses | 1 209.00 | | | 1 209.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
306 Income tax's | 14 428.00 | | | 14 428.00 |
310 Profit or loss | 62 705.00 | | | 62 705.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 858.00 | | | 4 858.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 788.00 | | | 2 788.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 508.00 | | | 10 508.00 |
490 Total Fixed Assets (Gross Value) | 151 630.00 | | | 151 630.00 |
492 Total Fixed Assets (Increases) | 18 154.00 | | | 18 154.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 581.00 | | | 90 581.00 |
378 Amount of deductible VAT on goods and services | 60 971.00 | | | 60 971.00 |
