| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 348 602.00 | 50 000.00 | 298 602.00 | 348 602.00 |
014 Intangible Assets - Other | 5 725.00 | 5 725.00 | | 5 725.00 |
028 Tangible Assets | 162 896.00 | 141 001.00 | 21 894.00 | 162 896.00 |
040 Financial Assets | 16 124.00 | | 16 124.00 | 16 124.00 |
044 Total Fixed Assets | 533 348.00 | 196 726.00 | 336 621.00 | 533 348.00 |
050 Raw materials, supplies, in progress | 142 910.00 | | 142 910.00 | 142 910.00 |
060 Merchandise inventory | 57 960.00 | | 57 960.00 | 57 960.00 |
064 Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | 10 822.00 | | 10 822.00 | 10 822.00 |
072 Receivables – Other | 5 017.00 | | 5 017.00 | 5 017.00 |
084 Cash | 203 251.00 | | 203 251.00 | 203 251.00 |
092 Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
096 Total Current Assets + Prepaid Expenses | 430 644.00 | | 430 644.00 | 430 644.00 |
110 Total Assets | 963 992.00 | 196 726.00 | 767 265.00 | 963 992.00 |
120 Share or Individual Capital | | | 129 581.00 | |
126 Legal Reserve | | | 12 958.00 | |
134 Retained Earnings | | | 265 709.00 | |
136 Profit for the Year | | | 49 542.00 | |
142 Total Equity - Total I | | | 457 792.00 | |
156 Loans and similar debts | | | 219 465.00 | |
166 Suppliers and related accounts | | | 9 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 953.00 | | |
172 Other debts | | | 80 865.00 | |
176 Total debts | | | 309 473.00 | |
180 Liabilities Total | | | 767 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 629.00 | |
195 Of which payables due in more than one year | | | 26 088.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 755.00 | | | 159 755.00 |
214 Production of goods sold - France | 691 292.00 | | | 691 292.00 |
215 Production of goods sold - Export | 8 825.00 | | | 8 825.00 |
218 Production of services sold - France | 11 000.00 | | | 11 000.00 |
222 Inventory production | -5 970.00 | | | -5 970.00 |
226 Operating subsidies received | 19 604.00 | | | 19 604.00 |
230 Other income | 1 630.00 | | | 1 630.00 |
232 Total operating income excluding VAT | 877 312.00 | | | 877 312.00 |
234 Purchases of goods (including customs duties) | 63 953.00 | | | 63 953.00 |
236 Inventory change (goods) | -5 880.00 | | | -5 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 802.00 | | | 70 802.00 |
240 Inventory changes (raw materials and supplies) | 490.00 | | | 490.00 |
242 Other external expenses | 264 120.00 | | | 264 120.00 |
243 (including business tax) | 7 548.00 | | | 7 548.00 |
244 Taxes, duties and similar payments | 21 909.00 | | | 21 909.00 |
250 Staff compensation | 319 719.00 | | | 319 719.00 |
252 Social security contributions | 55 266.00 | | | 55 266.00 |
254 Depreciation and amortization | 13 383.00 | | | 13 383.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 1 430.00 | | | 1 430.00 |
264 Total operating expenses | 825 196.00 | | | 825 196.00 |
270 Operating profit | 52 115.00 | | | 52 115.00 |
294 Financial expenses | 2 573.00 | | | 2 573.00 |
310 Profit or loss | 49 542.00 | | | 49 542.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 629.00 | | | 2 629.00 |
490 Total Fixed Assets (Gross Value) | 530 718.00 | | | 530 718.00 |
492 Total Fixed Assets (Increases) | 2 629.00 | | | 2 629.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 188 029.00 | | | 188 029.00 |
378 Amount of deductible VAT on goods and services | 42 512.00 | | | 42 512.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
