| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 720.00 | 2 720.00 | | 2 720.00 |
028 Tangible Assets | 293 486.00 | 98 826.00 | 194 661.00 | 293 486.00 |
040 Financial Assets | 9 280.00 | | 9 280.00 | 9 280.00 |
044 Total Fixed Assets | 305 486.00 | 101 546.00 | 203 941.00 | 305 486.00 |
050 Raw materials, supplies, in progress | 7 369.00 | | 7 369.00 | 7 369.00 |
068 Receivables – Trade and related accounts | 4 253.00 | | 4 253.00 | 4 253.00 |
072 Receivables – Other | 140 921.00 | | 140 921.00 | 140 921.00 |
084 Cash | 17 629.00 | | 17 629.00 | 17 629.00 |
096 Total Current Assets + Prepaid Expenses | 170 172.00 | | 170 172.00 | 170 172.00 |
110 Total Assets | 475 659.00 | 101 546.00 | 374 113.00 | 475 659.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 47 946.00 | |
136 Profit for the Year | | | 67 739.00 | |
142 Total Equity - Total I | | | 117 885.00 | |
156 Loans and similar debts | | | 92 943.00 | |
166 Suppliers and related accounts | | | 59 213.00 | |
172 Other debts | | | 104 073.00 | |
176 Total debts | | | 256 228.00 | |
180 Liabilities Total | | | 374 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 105.00 | |
195 Of which payables due in more than one year | | | 41 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 553 019.00 | 534 391.00 | | 553 019.00 |
230 Other income | 717.00 | 4.00 | | 717.00 |
232 Total operating income excluding VAT | 553 737.00 | 534 395.00 | | 553 737.00 |
234 Purchases of goods (including customs duties) | | 298.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 194 836.00 | 173 298.00 | | 194 836.00 |
240 Inventory changes (raw materials and supplies) | -1 899.00 | -2 691.00 | | -1 899.00 |
242 Other external expenses | 55 275.00 | 73 846.00 | | 55 275.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 6 389.00 | 2 057.00 | | 6 389.00 |
250 Staff compensation | 139 648.00 | 162 429.00 | | 139 648.00 |
252 Social security contributions | 30 371.00 | 53 327.00 | | 30 371.00 |
254 Depreciation and amortization | 39 258.00 | 35 673.00 | | 39 258.00 |
262 Other expenses | 506.00 | 78.00 | | 506.00 |
264 Total operating expenses | 464 384.00 | 498 313.00 | | 464 384.00 |
270 Operating profit | 89 352.00 | 36 082.00 | | 89 352.00 |
294 Financial expenses | 404.00 | 688.00 | | 404.00 |
300 Exceptional expenses | | 40.00 | | |
306 Income tax's | 21 210.00 | 4 625.00 | | 21 210.00 |
310 Profit or loss | 67 739.00 | 30 728.00 | | 67 739.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 202.00 | | | 3 202.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 623.00 | | | 45 623.00 |
482 INCREASES Financial Assets | 9 280.00 | | | 9 280.00 |
490 Total Fixed Assets (Gross Value) | 247 381.00 | | | 247 381.00 |
492 Total Fixed Assets (Increases) | 58 105.00 | | | 58 105.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 280.00 | | | 18 280.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
