| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 179 804.00 | 119 275.00 | 60 529.00 | 179 804.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 248 404.00 | 119 275.00 | 129 129.00 | 248 404.00 |
050 Raw materials, supplies, in progress | 16 889.00 | | 16 889.00 | 16 889.00 |
072 Receivables – Other | 77 645.00 | | 77 645.00 | 77 645.00 |
084 Cash | 86 907.00 | | 86 907.00 | 86 907.00 |
096 Total Current Assets + Prepaid Expenses | 181 441.00 | | 181 441.00 | 181 441.00 |
110 Total Assets | 429 844.00 | 119 275.00 | 310 569.00 | 429 844.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 636.00 | |
134 Retained Earnings | | | 40 602.00 | |
136 Profit for the Year | | | 88 055.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 132 293.00 | |
156 Loans and similar debts | | | 50 869.00 | |
166 Suppliers and related accounts | | | 58 129.00 | |
172 Other debts | | | 69 278.00 | |
176 Total debts | | | 178 276.00 | |
180 Liabilities Total | | | 310 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 239.00 | |
195 Of which payables due in more than one year | | | 50 869.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 564 909.00 | 530 911.00 | | 564 909.00 |
226 Operating subsidies received | 40 000.00 | 13 000.00 | | 40 000.00 |
230 Other income | 12 166.00 | 2 847.00 | | 12 166.00 |
232 Total operating income excluding VAT | 617 074.00 | 546 758.00 | | 617 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 283 315.00 | 206 842.00 | | 283 315.00 |
240 Inventory changes (raw materials and supplies) | -10 369.00 | 403.00 | | -10 369.00 |
242 Other external expenses | 115 264.00 | 117 391.00 | | 115 264.00 |
243 (including business tax) | 1 472.00 | | | 1 472.00 |
244 Taxes, duties and similar payments | 3 900.00 | 2 514.00 | | 3 900.00 |
24B (including equipment leasing) | 10 743.00 | | | 10 743.00 |
250 Staff compensation | 97 607.00 | 91 317.00 | | 97 607.00 |
252 Social security contributions | 7 404.00 | 5 314.00 | | 7 404.00 |
254 Depreciation and amortization | 18 772.00 | 17 534.00 | | 18 772.00 |
262 Other expenses | 1 208.00 | 9 867.00 | | 1 208.00 |
264 Total operating expenses | 517 102.00 | 451 183.00 | | 517 102.00 |
270 Operating profit | 99 972.00 | 95 575.00 | | 99 972.00 |
290 Exceptional income | 4 268.00 | 2 000.00 | | 4 268.00 |
294 Financial expenses | 1 852.00 | | | 1 852.00 |
300 Exceptional expenses | 2 972.00 | 1 307.00 | | 2 972.00 |
306 Income tax's | 11 362.00 | 21 999.00 | | 11 362.00 |
310 Profit or loss | 88 055.00 | 74 269.00 | | 88 055.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 917.00 | | | 6 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 562.00 | | | 18 562.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 424.00 | | | 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 336.00 | | | 7 336.00 |
490 Total Fixed Assets (Gross Value) | 215 165.00 | | | 215 165.00 |
492 Total Fixed Assets (Increases) | 33 239.00 | | | 33 239.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 162.00 | | | 91 162.00 |
378 Amount of deductible VAT on goods and services | 37 823.00 | | | 37 823.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 000.00 | | | 4 000.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
