| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 940.00 | 1 940.00 | | 1 940.00 |
028 Tangible Assets | 110 704.00 | 93 818.00 | 16 886.00 | 110 704.00 |
040 Financial Assets | 7 523.00 | | 7 523.00 | 7 523.00 |
044 Total Fixed Assets | 220 167.00 | 95 758.00 | 124 408.00 | 220 167.00 |
050 Raw materials, supplies, in progress | 5 077.00 | | 5 077.00 | 5 077.00 |
072 Receivables – Other | 3 033.00 | | 3 033.00 | 3 033.00 |
084 Cash | 75 691.00 | | 75 691.00 | 75 691.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 85 265.00 | | 85 265.00 | 85 265.00 |
110 Total Assets | 305 432.00 | 95 758.00 | 209 673.00 | 305 432.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 566.00 | |
134 Retained Earnings | | | 53 668.00 | |
136 Profit for the Year | | | 20 288.00 | |
140 Regulated Provisions | | | 12 110.00 | |
142 Total Equity - Total I | | | 105 431.00 | |
166 Suppliers and related accounts | | | 13 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 058.00 | | |
172 Other debts | | | 90 987.00 | |
176 Total debts | | | 104 242.00 | |
180 Liabilities Total | | | 209 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 444 182.00 | 365 249.00 | | 444 182.00 |
218 Production of services sold - France | 79.00 | 1 365.00 | | 79.00 |
230 Other income | 4 400.00 | 3 984.00 | | 4 400.00 |
232 Total operating income excluding VAT | 448 662.00 | 370 598.00 | | 448 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 394.00 | 107 857.00 | | 115 394.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | 647.00 | | 170.00 |
242 Other external expenses | 119 592.00 | 85 730.00 | | 119 592.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 6 810.00 | 6 603.00 | | 6 810.00 |
250 Staff compensation | 149 385.00 | 141 483.00 | | 149 385.00 |
252 Social security contributions | 31 934.00 | 35 571.00 | | 31 934.00 |
254 Depreciation and amortization | 7 677.00 | 8 858.00 | | 7 677.00 |
262 Other expenses | 33.00 | 3.00 | | 33.00 |
264 Total operating expenses | 430 994.00 | 386 752.00 | | 430 994.00 |
270 Operating profit | 17 668.00 | -16 154.00 | | 17 668.00 |
290 Exceptional income | 2 729.00 | 3 634.00 | | 2 729.00 |
294 Financial expenses | | 66.00 | | |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | 20 288.00 | -12 586.00 | | 20 288.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 220 007.00 | | | 220 007.00 |
492 Total Fixed Assets (Increases) | 159.00 | | | 159.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 717.00 | | | 23 717.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
