| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 129.00 | | 114 129.00 | 114 129.00 |
028 Tangible Assets | 240 542.00 | 216 449.00 | 24 093.00 | 240 542.00 |
044 Total Fixed Assets | 354 671.00 | 216 449.00 | 138 222.00 | 354 671.00 |
050 Raw materials, supplies, in progress | 4 351.00 | | 4 351.00 | 4 351.00 |
060 Merchandise inventory | 1 130.00 | | 1 130.00 | 1 130.00 |
068 Receivables – Trade and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
072 Receivables – Other | 5 932.00 | | 5 932.00 | 5 932.00 |
084 Cash | 69 494.00 | | 69 494.00 | 69 494.00 |
092 Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
096 Total Current Assets + Prepaid Expenses | 87 471.00 | | 87 471.00 | 87 471.00 |
110 Total Assets | 442 142.00 | 216 449.00 | 225 693.00 | 442 142.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 83 480.00 | |
142 Total Equity - Total I | | | 91 865.00 | |
156 Loans and similar debts | | | 11 475.00 | |
166 Suppliers and related accounts | | | 23 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 473.00 | | |
172 Other debts | | | 98 531.00 | |
176 Total debts | | | 133 829.00 | |
180 Liabilities Total | | | 225 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 540.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 857.00 | 16 324.00 | | 15 857.00 |
214 Production of goods sold - France | 430 358.00 | 430 875.00 | | 430 358.00 |
230 Other income | | 1 891.00 | | |
232 Total operating income excluding VAT | 446 215.00 | 449 090.00 | | 446 215.00 |
234 Purchases of goods (including customs duties) | 11 162.00 | 11 572.00 | | 11 162.00 |
236 Inventory change (goods) | -160.00 | -249.00 | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 039.00 | 110 327.00 | | 123 039.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | -1 581.00 | | -30.00 |
242 Other external expenses | 62 505.00 | 80 904.00 | | 62 505.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 11 216.00 | 11 463.00 | | 11 216.00 |
250 Staff compensation | 84 124.00 | 75 768.00 | | 84 124.00 |
252 Social security contributions | 55 000.00 | 58 962.00 | | 55 000.00 |
254 Depreciation and amortization | 15 376.00 | 14 884.00 | | 15 376.00 |
264 Total operating expenses | 362 231.00 | 362 050.00 | | 362 231.00 |
270 Operating profit | 83 984.00 | 87 040.00 | | 83 984.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 489.00 | 661.00 | | 489.00 |
300 Exceptional expenses | 17.00 | 1.00 | | 17.00 |
310 Profit or loss | 83 480.00 | 86 377.00 | | 83 480.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 540.00 | | | 3 540.00 |
490 Total Fixed Assets (Gross Value) | 351 131.00 | | | 351 131.00 |
492 Total Fixed Assets (Increases) | 3 540.00 | | | 3 540.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 752.00 | | | 27 752.00 |
378 Amount of deductible VAT on goods and services | 19 738.00 | | | 19 738.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
