| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 896.00 | | 145 896.00 | 145 896.00 |
028 Tangible Assets | 17 846.00 | 11 204.00 | 6 642.00 | 17 846.00 |
040 Financial Assets | 15 596.00 | | 15 596.00 | 15 596.00 |
044 Total Fixed Assets | 179 338.00 | 11 204.00 | 168 135.00 | 179 338.00 |
050 Raw materials, supplies, in progress | 13 620.00 | | 13 620.00 | 13 620.00 |
064 Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
068 Receivables – Trade and related accounts | 38 098.00 | | 38 098.00 | 38 098.00 |
072 Receivables – Other | 10 167.00 | | 10 167.00 | 10 167.00 |
084 Cash | 39 851.00 | | 39 851.00 | 39 851.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 103 208.00 | | 103 208.00 | 103 208.00 |
110 Total Assets | 282 546.00 | 11 204.00 | 271 342.00 | 282 546.00 |
120 Share or Individual Capital | | | 136 100.00 | |
126 Legal Reserve | | | 13 610.00 | |
132 Other Reserves | | | 18 642.00 | |
136 Profit for the Year | | | 21 725.00 | |
142 Total Equity - Total I | | | 190 078.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 151.00 | |
166 Suppliers and related accounts | | | 51 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 29 922.00 | |
176 Total debts | | | 81 265.00 | |
180 Liabilities Total | | | 271 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 983.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 530 497.00 | 358 887.00 | | 530 497.00 |
230 Other income | 1 263.00 | 2 178.00 | | 1 263.00 |
232 Total operating income excluding VAT | 531 760.00 | 361 065.00 | | 531 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 287 929.00 | 179 847.00 | | 287 929.00 |
240 Inventory changes (raw materials and supplies) | 5 109.00 | 6 401.00 | | 5 109.00 |
242 Other external expenses | 85 377.00 | 59 020.00 | | 85 377.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 993.00 | 736.00 | | 1 993.00 |
24B (including equipment leasing) | 6 586.00 | | | 6 586.00 |
250 Staff compensation | 83 834.00 | 63 464.00 | | 83 834.00 |
252 Social security contributions | 38 253.00 | 31 371.00 | | 38 253.00 |
254 Depreciation and amortization | 2 044.00 | 2 797.00 | | 2 044.00 |
262 Other expenses | 1 444.00 | 4.00 | | 1 444.00 |
264 Total operating expenses | 505 984.00 | 343 641.00 | | 505 984.00 |
270 Operating profit | 25 777.00 | 17 424.00 | | 25 777.00 |
280 Financial income | 7.00 | 2.00 | | 7.00 |
294 Financial expenses | 171.00 | | | 171.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 842.00 | 2 389.00 | | 3 842.00 |
310 Profit or loss | 21 725.00 | 15 038.00 | | 21 725.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 323.00 | | | 3 323.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 067.00 | | | 1 067.00 |
482 INCREASES Financial Assets | 3 593.00 | | | 3 593.00 |
490 Total Fixed Assets (Gross Value) | 171 354.00 | | | 171 354.00 |
492 Total Fixed Assets (Increases) | 7 983.00 | | | 7 983.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 136.00 | | | 56 136.00 |
378 Amount of deductible VAT on goods and services | 69 408.00 | | | 69 408.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
