| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 600.00 | | 144 600.00 | 144 600.00 |
014 Intangible Assets - Other | 382.00 | 382.00 | | 382.00 |
028 Tangible Assets | 447 647.00 | 179 942.00 | 267 705.00 | 447 647.00 |
044 Total Fixed Assets | 592 629.00 | 180 324.00 | 412 305.00 | 592 629.00 |
068 Receivables – Trade and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
072 Receivables – Other | 6 659.00 | | 6 659.00 | 6 659.00 |
084 Cash | 18 371.00 | | 18 371.00 | 18 371.00 |
092 Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
096 Total Current Assets + Prepaid Expenses | 44 731.00 | | 44 731.00 | 44 731.00 |
110 Total Assets | 637 359.00 | 180 324.00 | 457 035.00 | 637 359.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 173 577.00 | |
136 Profit for the Year | | | 61 952.00 | |
142 Total Equity - Total I | | | 237 180.00 | |
156 Loans and similar debts | | | 46 351.00 | |
166 Suppliers and related accounts | | | 46 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 968.00 | | |
172 Other debts | | | 126 920.00 | |
176 Total debts | | | 219 856.00 | |
180 Liabilities Total | | | 457 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 753.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 389 971.00 | 315 749.00 | | 389 971.00 |
230 Other income | 21 082.00 | 15 736.00 | | 21 082.00 |
232 Total operating income excluding VAT | 411 053.00 | 331 484.00 | | 411 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 500.00 | 47 534.00 | | 44 500.00 |
242 Other external expenses | 129 890.00 | 109 090.00 | | 129 890.00 |
244 Taxes, duties and similar payments | 13 626.00 | 11 027.00 | | 13 626.00 |
250 Staff compensation | 61 352.00 | 37 910.00 | | 61 352.00 |
252 Social security contributions | 25 319.00 | 19 194.00 | | 25 319.00 |
254 Depreciation and amortization | 39 360.00 | 41 971.00 | | 39 360.00 |
262 Other expenses | 11 793.00 | 342.00 | | 11 793.00 |
264 Total operating expenses | 325 840.00 | 267 069.00 | | 325 840.00 |
270 Operating profit | 85 213.00 | 64 415.00 | | 85 213.00 |
294 Financial expenses | 1 515.00 | 2 732.00 | | 1 515.00 |
300 Exceptional expenses | 45.00 | 82.00 | | 45.00 |
306 Income tax's | 21 701.00 | 14 382.00 | | 21 701.00 |
310 Profit or loss | 61 952.00 | 47 219.00 | | 61 952.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 914.00 | | | 14 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 838.00 | | | 6 838.00 |
490 Total Fixed Assets (Gross Value) | 570 876.00 | | | 570 876.00 |
492 Total Fixed Assets (Increases) | 21 753.00 | | | 21 753.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 253.00 | | | 39 253.00 |
378 Amount of deductible VAT on goods and services | 25 800.00 | | | 25 800.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
