| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 829.00 | 1 829.00 | | 1 829.00 |
028 Tangible Assets | 33 497.00 | 33 182.00 | 315.00 | 33 497.00 |
040 Financial Assets | 193.00 | | 193.00 | 193.00 |
044 Total Fixed Assets | 75 519.00 | 35 011.00 | 40 508.00 | 75 519.00 |
050 Raw materials, supplies, in progress | 6 380.00 | | 6 380.00 | 6 380.00 |
068 Receivables – Trade and related accounts | 16 536.00 | | 16 536.00 | 16 536.00 |
072 Receivables – Other | 30 806.00 | | 30 806.00 | 30 806.00 |
084 Cash | 34 642.00 | | 34 642.00 | 34 642.00 |
092 Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
096 Total Current Assets + Prepaid Expenses | 89 462.00 | | 89 462.00 | 89 462.00 |
110 Total Assets | 164 981.00 | 35 011.00 | 129 970.00 | 164 981.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 41 343.00 | |
142 Total Equity - Total I | | | 49 593.00 | |
156 Loans and similar debts | | | 38 950.00 | |
166 Suppliers and related accounts | | | 17 357.00 | |
172 Other debts | | | 24 071.00 | |
176 Total debts | | | 80 377.00 | |
180 Liabilities Total | | | 129 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 26 966.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 953.00 | 183 257.00 | | 205 953.00 |
222 Inventory production | -6 082.00 | 6 082.00 | | -6 082.00 |
230 Other income | 3 517.00 | 1 253.00 | | 3 517.00 |
232 Total operating income excluding VAT | 203 388.00 | 190 593.00 | | 203 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 242.00 | 70 586.00 | | 83 242.00 |
240 Inventory changes (raw materials and supplies) | 2 076.00 | -4 208.00 | | 2 076.00 |
242 Other external expenses | 57 902.00 | 54 116.00 | | 57 902.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 3 585.00 | 4 125.00 | | 3 585.00 |
252 Social security contributions | 13 403.00 | 13 764.00 | | 13 403.00 |
254 Depreciation and amortization | 587.00 | 6 262.00 | | 587.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 160 799.00 | 144 648.00 | | 160 799.00 |
270 Operating profit | 42 589.00 | 45 944.00 | | 42 589.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 097.00 | 671.00 | | 1 097.00 |
300 Exceptional expenses | 151.00 | 45.00 | | 151.00 |
310 Profit or loss | 41 343.00 | 45 231.00 | | 41 343.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 75 517.00 | | | 75 517.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 242.00 | | | 34 242.00 |
378 Amount of deductible VAT on goods and services | 24 414.00 | | | 24 414.00 |
