| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 4 655.00 | 4 655.00 | | 4 655.00 |
028 Tangible Assets | 127 168.00 | 111 638.00 | 15 530.00 | 127 168.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 282 263.00 | 116 293.00 | 165 970.00 | 282 263.00 |
060 Merchandise inventory | 25 664.00 | | 25 664.00 | 25 664.00 |
068 Receivables – Trade and related accounts | 2 279.00 | | 2 279.00 | 2 279.00 |
072 Receivables – Other | 2 930.00 | | 2 930.00 | 2 930.00 |
080 Sellable securities | 142.00 | | 142.00 | 142.00 |
084 Cash | 64 063.00 | | 64 063.00 | 64 063.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 95 343.00 | | 95 343.00 | 95 343.00 |
110 Total Assets | 377 606.00 | 116 293.00 | 261 313.00 | 377 606.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 100 686.00 | |
136 Profit for the Year | | | 32 083.00 | |
142 Total Equity - Total I | | | 141 154.00 | |
156 Loans and similar debts | | | 55 958.00 | |
166 Suppliers and related accounts | | | 40 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 755.00 | | |
172 Other debts | | | 23 590.00 | |
176 Total debts | | | 120 159.00 | |
180 Liabilities Total | | | 261 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 935.00 | |
195 Of which payables due in more than one year | | | 50 314.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 934.00 | 147 596.00 | | 127 934.00 |
214 Production of goods sold - France | 14 361.00 | 12 784.00 | | 14 361.00 |
217 Production of services sold - Export | 2 422.00 | | | 2 422.00 |
218 Production of services sold - France | 124 201.00 | 123 891.00 | | 124 201.00 |
230 Other income | 5 684.00 | 1.00 | | 5 684.00 |
232 Total operating income excluding VAT | 272 180.00 | 284 272.00 | | 272 180.00 |
234 Purchases of goods (including customs duties) | 72 121.00 | 95 532.00 | | 72 121.00 |
236 Inventory change (goods) | -3 829.00 | -2 755.00 | | -3 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 492.00 | 31 153.00 | | 37 492.00 |
240 Inventory changes (raw materials and supplies) | | 1 099.00 | | |
242 Other external expenses | 52 106.00 | 49 234.00 | | 52 106.00 |
243 (including business tax) | -1 555.00 | | | -1 555.00 |
244 Taxes, duties and similar payments | 3 376.00 | 2 905.00 | | 3 376.00 |
250 Staff compensation | 55 912.00 | 53 510.00 | | 55 912.00 |
252 Social security contributions | 8 270.00 | 6 050.00 | | 8 270.00 |
254 Depreciation and amortization | 8 518.00 | 8 443.00 | | 8 518.00 |
262 Other expenses | 107.00 | 7.00 | | 107.00 |
264 Total operating expenses | 234 074.00 | 245 180.00 | | 234 074.00 |
270 Operating profit | 38 106.00 | 39 092.00 | | 38 106.00 |
280 Financial income | | 51.00 | | |
290 Exceptional income | | 290.00 | | |
294 Financial expenses | 656.00 | 1 499.00 | | 656.00 |
306 Income tax's | 5 367.00 | 5 476.00 | | 5 367.00 |
310 Profit or loss | 32 083.00 | 32 458.00 | | 32 083.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 935.00 | | | 935.00 |
490 Total Fixed Assets (Gross Value) | 281 327.00 | | | 281 327.00 |
492 Total Fixed Assets (Increases) | 935.00 | | | 935.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 299.00 | | | 53 299.00 |
378 Amount of deductible VAT on goods and services | 29 160.00 | | | 29 160.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
