| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 177 034.00 | | 177 034.00 | 177 034.00 |
014 Intangible Assets - Other | 668.00 | 197.00 | 472.00 | 668.00 |
028 Tangible Assets | 36 202.00 | 10 279.00 | 25 923.00 | 36 202.00 |
040 Financial Assets | 6 179.00 | | 6 179.00 | 6 179.00 |
044 Total Fixed Assets | 220 083.00 | 10 475.00 | 209 608.00 | 220 083.00 |
050 Raw materials, supplies, in progress | 6 010.00 | | 6 010.00 | 6 010.00 |
068 Receivables – Trade and related accounts | 119 215.00 | | 119 215.00 | 119 215.00 |
072 Receivables – Other | 5 312.00 | | 5 312.00 | 5 312.00 |
084 Cash | 18 326.00 | | 18 326.00 | 18 326.00 |
096 Total Current Assets + Prepaid Expenses | 148 863.00 | | 148 863.00 | 148 863.00 |
110 Total Assets | 368 945.00 | 10 475.00 | 358 470.00 | 368 945.00 |
120 Share or Individual Capital | | | 63 719.00 | |
134 Retained Earnings | | | 12 657.00 | |
136 Profit for the Year | | | 25 590.00 | |
142 Total Equity - Total I | | | 101 966.00 | |
156 Loans and similar debts | | | 105 703.00 | |
166 Suppliers and related accounts | | | 51 715.00 | |
172 Other debts | | | 99 085.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 256 504.00 | |
180 Liabilities Total | | | 358 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 574.00 | |
193 Of which financial assets due in less than one year | | | 6 099.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 647.00 | | | 647.00 |
210 Sales of goods - France | 647.00 | | | 647.00 |
214 Production of goods sold - France | 906 704.00 | 991 575.00 | | 906 704.00 |
218 Production of services sold - France | 2 067.00 | 9 035.00 | | 2 067.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 77 228.00 | 62 041.00 | | 77 228.00 |
232 Total operating income excluding VAT | 989 313.00 | 1 062 650.00 | | 989 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 443 929.00 | 519 830.00 | | 443 929.00 |
240 Inventory changes (raw materials and supplies) | 16 938.00 | 23 218.00 | | 16 938.00 |
242 Other external expenses | 172 908.00 | 174 671.00 | | 172 908.00 |
243 (including business tax) | 2 888.00 | | | 2 888.00 |
244 Taxes, duties and similar payments | 8 249.00 | 7 584.00 | | 8 249.00 |
250 Staff compensation | 194 741.00 | 187 393.00 | | 194 741.00 |
252 Social security contributions | 113 093.00 | 104 523.00 | | 113 093.00 |
254 Depreciation and amortization | 2 699.00 | 2 355.00 | | 2 699.00 |
256 Provisions | | 4 628.00 | | |
262 Other expenses | 4 756.00 | 224.00 | | 4 756.00 |
264 Total operating expenses | 957 314.00 | 1 024 425.00 | | 957 314.00 |
270 Operating profit | 31 999.00 | 38 225.00 | | 31 999.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 2 696.00 | 6 742.00 | | 2 696.00 |
300 Exceptional expenses | 349.00 | 5 350.00 | | 349.00 |
306 Income tax's | 4 565.00 | 3 790.00 | | 4 565.00 |
310 Profit or loss | 25 590.00 | 22 343.00 | | 25 590.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 494.00 | | | 1 494.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 218 508.00 | | | 218 508.00 |
492 Total Fixed Assets (Increases) | 1 574.00 | | | 1 574.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 140.00 | | | 140 140.00 |
378 Amount of deductible VAT on goods and services | 113 172.00 | | | 113 172.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 628.00 | | | 4 628.00 |
684 DECREASES in Total Provisions Statement | 4 628.00 | | | 4 628.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
