| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 9 196.00 | 9 196.00 | | 9 196.00 |
028 Tangible Assets | 203 000.00 | 125 325.00 | 77 675.00 | 203 000.00 |
040 Financial Assets | 1 234.00 | | 1 234.00 | 1 234.00 |
044 Total Fixed Assets | 335 430.00 | 134 521.00 | 200 909.00 | 335 430.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 4 444.00 | | 4 444.00 | 4 444.00 |
080 Sellable securities | | | | |
084 Cash | 17 908.00 | | 17 908.00 | 17 908.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 460.00 | | 22 460.00 | 22 460.00 |
110 Total Assets | 357 890.00 | 134 521.00 | 223 369.00 | 357 890.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 66 754.00 | |
136 Profit for the Year | | | 33 660.00 | |
140 Regulated Provisions | | | 11 348.00 | |
142 Total Equity - Total I | | | 120 123.00 | |
156 Loans and similar debts | | | 75 798.00 | |
166 Suppliers and related accounts | | | 1 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 147.00 | | |
172 Other debts | | | 26 171.00 | |
176 Total debts | | | 103 247.00 | |
180 Liabilities Total | | | 223 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 359.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 071.00 | 5 178.00 | | 4 071.00 |
214 Production of goods sold - France | 368 078.00 | 602 217.00 | | 368 078.00 |
218 Production of services sold - France | 17 500.00 | | | 17 500.00 |
230 Other income | 11 004.00 | 3 973.00 | | 11 004.00 |
232 Total operating income excluding VAT | 400 653.00 | 611 369.00 | | 400 653.00 |
234 Purchases of goods (including customs duties) | 2 437.00 | 3 591.00 | | 2 437.00 |
236 Inventory change (goods) | 250.00 | -92.00 | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 801.00 | 138 368.00 | | 79 801.00 |
240 Inventory changes (raw materials and supplies) | 9 139.00 | 1 255.00 | | 9 139.00 |
242 Other external expenses | 38 166.00 | 63 913.00 | | 38 166.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 2 266.00 | 4 479.00 | | 2 266.00 |
250 Staff compensation | 152 861.00 | 243 665.00 | | 152 861.00 |
252 Social security contributions | 54 884.00 | 68 504.00 | | 54 884.00 |
254 Depreciation and amortization | 25 678.00 | 26 061.00 | | 25 678.00 |
262 Other expenses | 3.00 | 58.00 | | 3.00 |
264 Total operating expenses | 365 485.00 | 549 801.00 | | 365 485.00 |
270 Operating profit | 35 167.00 | 61 567.00 | | 35 167.00 |
280 Financial income | 314.00 | 70.00 | | 314.00 |
290 Exceptional income | 4 837.00 | 3 250.00 | | 4 837.00 |
294 Financial expenses | 525.00 | 807.00 | | 525.00 |
306 Income tax's | 6 133.00 | 12 987.00 | | 6 133.00 |
310 Profit or loss | 33 660.00 | 51 093.00 | | 33 660.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 054.00 | | | 2 054.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 306.00 | | | 1 306.00 |
484 DECREASES Financial Assets | 5 901.00 | | | 5 901.00 |
490 Total Fixed Assets (Gross Value) | 337 972.00 | | | 337 972.00 |
492 Total Fixed Assets (Increases) | 3 359.00 | | | 3 359.00 |
494 Total Fixed Assets (Decreases) | 5 901.00 | | | 5 901.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 119.00 | | | 21 119.00 |
378 Amount of deductible VAT on goods and services | 13 350.00 | | | 13 350.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
