| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 400.00 | 8 800.00 | -4 400.00 | 4 400.00 |
028 Tangible Assets | 299 243.00 | 243 568.00 | 55 675.00 | 299 243.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 354 863.00 | 252 368.00 | 102 495.00 | 354 863.00 |
072 Receivables – Other | 147 554.00 | | 147 554.00 | 147 554.00 |
084 Cash | 103 617.00 | | 103 617.00 | 103 617.00 |
096 Total Current Assets + Prepaid Expenses | 251 170.00 | | 251 170.00 | 251 170.00 |
110 Total Assets | 606 033.00 | 252 368.00 | 353 665.00 | 606 033.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 89 305.00 | |
136 Profit for the Year | | | 82 747.00 | |
142 Total Equity - Total I | | | 180 852.00 | |
156 Loans and similar debts | | | 64 933.00 | |
166 Suppliers and related accounts | | | 52 099.00 | |
172 Other debts | | | 55 781.00 | |
176 Total debts | | | 172 813.00 | |
180 Liabilities Total | | | 353 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 273.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558 318.00 | | | 558 318.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 25 634.00 | | | 25 634.00 |
232 Total operating income excluding VAT | 603 952.00 | | | 603 952.00 |
234 Purchases of goods (including customs duties) | 163 184.00 | | | 163 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 554.00 | | | 15 554.00 |
242 Other external expenses | 174 054.00 | | | 174 054.00 |
244 Taxes, duties and similar payments | 2 143.00 | | | 2 143.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 113 709.00 | | | 113 709.00 |
252 Social security contributions | -5 408.00 | | | -5 408.00 |
254 Depreciation and amortization | 34 298.00 | | | 34 298.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 497 674.00 | | | 497 674.00 |
270 Operating profit | 106 278.00 | | | 106 278.00 |
294 Financial expenses | 723.00 | | | 723.00 |
300 Exceptional expenses | 7 457.00 | | | 7 457.00 |
306 Income tax's | 15 351.00 | | | 15 351.00 |
310 Profit or loss | 82 747.00 | | | 82 747.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 496.00 | | | 7 496.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 777.00 | | | 16 777.00 |
490 Total Fixed Assets (Gross Value) | 326 740.00 | | | 326 740.00 |
492 Total Fixed Assets (Increases) | 24 273.00 | | | 24 273.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 551.00 | | | 54 551.00 |
378 Amount of deductible VAT on goods and services | 35 298.00 | | | 35 298.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
