| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 103 075.00 | 48 135.00 | 54 940.00 | 103 075.00 |
040 Financial Assets | 546.00 | | 546.00 | 546.00 |
044 Total Fixed Assets | 209 521.00 | 48 135.00 | 161 386.00 | 209 521.00 |
050 Raw materials, supplies, in progress | 10 160.00 | | 10 160.00 | 10 160.00 |
072 Receivables – Other | 2 831.00 | | 2 831.00 | 2 831.00 |
084 Cash | 55 398.00 | | 55 398.00 | 55 398.00 |
092 Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
096 Total Current Assets + Prepaid Expenses | 72 796.00 | | 72 796.00 | 72 796.00 |
110 Total Assets | 282 318.00 | 48 135.00 | 234 182.00 | 282 318.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 45 384.00 | |
142 Total Equity - Total I | | | 50 884.00 | |
156 Loans and similar debts | | | 17 982.00 | |
166 Suppliers and related accounts | | | 22 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 370.00 | | |
172 Other debts | | | 142 442.00 | |
176 Total debts | | | 183 298.00 | |
180 Liabilities Total | | | 234 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 771.00 | |
195 Of which payables due in more than one year | | | 7 780.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 356 299.00 | | | 356 299.00 |
230 Other income | 9 671.00 | | | 9 671.00 |
232 Total operating income excluding VAT | 365 970.00 | | | 365 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 774.00 | | | 136 774.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | | | -218.00 |
242 Other external expenses | 99 075.00 | | | 99 075.00 |
243 (including business tax) | -17 911.00 | | | -17 911.00 |
244 Taxes, duties and similar payments | 2 495.00 | | | 2 495.00 |
250 Staff compensation | 57 274.00 | | | 57 274.00 |
252 Social security contributions | 8 779.00 | | | 8 779.00 |
254 Depreciation and amortization | 11 271.00 | | | 11 271.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 315 451.00 | | | 315 451.00 |
270 Operating profit | 50 519.00 | | | 50 519.00 |
290 Exceptional income | 134.00 | | | 134.00 |
294 Financial expenses | 1 470.00 | | | 1 470.00 |
300 Exceptional expenses | 3 799.00 | | | 3 799.00 |
310 Profit or loss | 45 384.00 | | | 45 384.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 784.00 | | | 3 784.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 564.00 | | | 15 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 273.00 | | | 2 273.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 188 430.00 | | | 188 430.00 |
492 Total Fixed Assets (Increases) | 21 771.00 | | | 21 771.00 |
494 Total Fixed Assets (Decreases) | 680.00 | | | 680.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 823.00 | | | 40 823.00 |
378 Amount of deductible VAT on goods and services | 20 249.00 | | | 20 249.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
