| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 81 701.00 | 54 879.00 | 26 822.00 | 81 701.00 |
040 Financial Assets | 9 568.00 | | 9 568.00 | 9 568.00 |
044 Total Fixed Assets | 416 269.00 | 54 879.00 | 361 390.00 | 416 269.00 |
050 Raw materials, supplies, in progress | 9 539.00 | | 9 539.00 | 9 539.00 |
068 Receivables – Trade and related accounts | 5 629.00 | | 5 629.00 | 5 629.00 |
072 Receivables – Other | 7 015.00 | | 7 015.00 | 7 015.00 |
084 Cash | 33 876.00 | | 33 876.00 | 33 876.00 |
092 Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
096 Total Current Assets + Prepaid Expenses | 60 168.00 | | 60 168.00 | 60 168.00 |
110 Total Assets | 476 437.00 | 54 879.00 | 421 558.00 | 476 437.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 176 486.00 | |
136 Profit for the Year | | | 36 506.00 | |
142 Total Equity - Total I | | | 220 692.00 | |
156 Loans and similar debts | | | 99 502.00 | |
166 Suppliers and related accounts | | | 42 122.00 | |
172 Other debts | | | 59 242.00 | |
176 Total debts | | | 200 866.00 | |
180 Liabilities Total | | | 421 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 508.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
193 Of which financial assets due in less than one year | | | 9 568.00 | |
195 Of which payables due in more than one year | | | 71 830.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 466 332.00 | 409 054.00 | | 466 332.00 |
218 Production of services sold - France | 7 921.00 | | | 7 921.00 |
230 Other income | 11 162.00 | 8 205.00 | | 11 162.00 |
232 Total operating income excluding VAT | 485 415.00 | 417 258.00 | | 485 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 956.00 | 121 412.00 | | 130 956.00 |
240 Inventory changes (raw materials and supplies) | -946.00 | -1 533.00 | | -946.00 |
242 Other external expenses | 118 533.00 | 116 641.00 | | 118 533.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 6 134.00 | 5 393.00 | | 6 134.00 |
24B (including equipment leasing) | 3 129.00 | | | 3 129.00 |
250 Staff compensation | 141 177.00 | 99 583.00 | | 141 177.00 |
252 Social security contributions | 33 629.00 | 22 154.00 | | 33 629.00 |
254 Depreciation and amortization | 8 056.00 | 10 754.00 | | 8 056.00 |
262 Other expenses | 670.00 | 54.00 | | 670.00 |
264 Total operating expenses | 438 210.00 | 374 458.00 | | 438 210.00 |
270 Operating profit | 47 206.00 | 42 801.00 | | 47 206.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 319.00 | | | 319.00 |
294 Financial expenses | 2 638.00 | 3 965.00 | | 2 638.00 |
300 Exceptional expenses | 2 700.00 | | | 2 700.00 |
306 Income tax's | 5 681.00 | 4 953.00 | | 5 681.00 |
310 Profit or loss | 36 506.00 | 33 883.00 | | 36 506.00 |
316 Non-deductible compensation and personal benefits | 31.00 | | | 31.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 623.00 | | | 3 623.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 375.00 | | | 1 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 411 551.00 | | | 411 551.00 |
492 Total Fixed Assets (Increases) | 6 508.00 | | | 6 508.00 |
494 Total Fixed Assets (Decreases) | 1 789.00 | | | 1 789.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 825.00 | | | 51 825.00 |
378 Amount of deductible VAT on goods and services | 21 148.00 | | | 21 148.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 50.00 | | | 50.00 |
