| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 233.00 | 233.00 | | 233.00 |
028 Tangible Assets | 85 365.00 | 59 143.00 | 26 222.00 | 85 365.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 95 603.00 | 59 376.00 | 36 227.00 | 95 603.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
068 Receivables – Trade and related accounts | 15 664.00 | | 15 664.00 | 15 664.00 |
072 Receivables – Other | 1 943.00 | | 1 943.00 | 1 943.00 |
080 Sellable securities | 90 251.00 | | 90 251.00 | 90 251.00 |
084 Cash | 41 994.00 | | 41 994.00 | 41 994.00 |
096 Total Current Assets + Prepaid Expenses | 150 832.00 | | 150 832.00 | 150 832.00 |
110 Total Assets | 246 435.00 | 59 376.00 | 187 059.00 | 246 435.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 549.00 | |
134 Retained Earnings | | | 66 452.00 | |
136 Profit for the Year | | | 23 050.00 | |
142 Total Equity - Total I | | | 154 551.00 | |
156 Loans and similar debts | | | 13 022.00 | |
166 Suppliers and related accounts | | | 9 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 965.00 | | |
172 Other debts | | | 9 654.00 | |
176 Total debts | | | 32 508.00 | |
180 Liabilities Total | | | 187 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 900.00 | |
195 Of which payables due in more than one year | | | 5 590.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 191 665.00 | 172 582.00 | | 191 665.00 |
230 Other income | 1 302.00 | 184.00 | | 1 302.00 |
232 Total operating income excluding VAT | 192 966.00 | 172 766.00 | | 192 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 634.00 | 53 705.00 | | 66 634.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | 23.00 | | 30.00 |
242 Other external expenses | 28 589.00 | 28 726.00 | | 28 589.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 2 655.00 | 3 403.00 | | 2 655.00 |
250 Staff compensation | 42 529.00 | 38 832.00 | | 42 529.00 |
252 Social security contributions | 14 948.00 | 15 051.00 | | 14 948.00 |
254 Depreciation and amortization | 10 262.00 | 13 564.00 | | 10 262.00 |
262 Other expenses | 1.00 | 52.00 | | 1.00 |
264 Total operating expenses | 165 647.00 | 153 354.00 | | 165 647.00 |
270 Operating profit | 27 319.00 | 19 412.00 | | 27 319.00 |
280 Financial income | 161.00 | 1 147.00 | | 161.00 |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 527.00 | 852.00 | | 527.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 3 877.00 | 2 968.00 | | 3 877.00 |
310 Profit or loss | 23 050.00 | 17 990.00 | | 23 050.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 900.00 | | | 8 900.00 |
490 Total Fixed Assets (Gross Value) | 86 703.00 | | | 86 703.00 |
492 Total Fixed Assets (Increases) | 8 900.00 | | | 8 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 081.00 | | | 27 081.00 |
378 Amount of deductible VAT on goods and services | 17 322.00 | | | 17 322.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
