| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
028 Tangible Assets | 108 919.00 | 96 010.00 | 12 909.00 | 108 919.00 |
040 Financial Assets | 1 648.00 | | 1 648.00 | 1 648.00 |
044 Total Fixed Assets | 166 974.00 | 96 010.00 | 70 964.00 | 166 974.00 |
050 Raw materials, supplies, in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
072 Receivables – Other | 16 578.00 | | 16 578.00 | 16 578.00 |
084 Cash | 1 079.00 | | 1 079.00 | 1 079.00 |
096 Total Current Assets + Prepaid Expenses | 35 257.00 | | 35 257.00 | 35 257.00 |
110 Total Assets | 202 231.00 | 96 010.00 | 106 221.00 | 202 231.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 520.00 | |
136 Profit for the Year | | | 24 111.00 | |
142 Total Equity - Total I | | | 58 431.00 | |
156 Loans and similar debts | | | 2 764.00 | |
166 Suppliers and related accounts | | | 6 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 108.00 | | |
172 Other debts | | | 38 270.00 | |
176 Total debts | | | 47 790.00 | |
180 Liabilities Total | | | 106 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 399.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 314 933.00 | 329 542.00 | | 314 933.00 |
218 Production of services sold - France | 6 576.00 | 5 278.00 | | 6 576.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 322 345.00 | 334 820.00 | | 322 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 015.00 | 110 970.00 | | 108 015.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -2 550.00 | | 600.00 |
242 Other external expenses | 38 506.00 | 37 915.00 | | 38 506.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 2 418.00 | 2 354.00 | | 2 418.00 |
250 Staff compensation | 106 711.00 | 102 302.00 | | 106 711.00 |
252 Social security contributions | 32 451.00 | 31 247.00 | | 32 451.00 |
254 Depreciation and amortization | 1 862.00 | 2 199.00 | | 1 862.00 |
262 Other expenses | 3 289.00 | 3 256.00 | | 3 289.00 |
264 Total operating expenses | 293 852.00 | 287 694.00 | | 293 852.00 |
270 Operating profit | 28 494.00 | 47 126.00 | | 28 494.00 |
290 Exceptional income | 491.00 | | | 491.00 |
294 Financial expenses | 22.00 | 32.00 | | 22.00 |
300 Exceptional expenses | 1 737.00 | | | 1 737.00 |
306 Income tax's | 3 115.00 | 6 642.00 | | 3 115.00 |
310 Profit or loss | 24 111.00 | 40 452.00 | | 24 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 448.00 | | | 2 448.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 951.00 | | | 6 951.00 |
490 Total Fixed Assets (Gross Value) | 187 044.00 | | | 187 044.00 |
492 Total Fixed Assets (Increases) | 9 399.00 | | | 9 399.00 |
494 Total Fixed Assets (Decreases) | 29 470.00 | | | 29 470.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 808.00 | | | 32 808.00 |
378 Amount of deductible VAT on goods and services | 10 849.00 | | | 10 849.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
