| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 17 413.00 | 6 791.00 | 10 622.00 | 17 413.00 |
040 Financial Assets | 1 808.00 | | 1 808.00 | 1 808.00 |
044 Total Fixed Assets | 89 221.00 | 6 791.00 | 82 430.00 | 89 221.00 |
050 Raw materials, supplies, in progress | 443.00 | | 443.00 | 443.00 |
060 Merchandise inventory | 481.00 | | 481.00 | 481.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 885.00 | | 885.00 | 885.00 |
084 Cash | 53 589.00 | | 53 589.00 | 53 589.00 |
096 Total Current Assets + Prepaid Expenses | 55 397.00 | | 55 397.00 | 55 397.00 |
110 Total Assets | 144 618.00 | 6 791.00 | 137 827.00 | 144 618.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 247.00 | |
136 Profit for the Year | | | 42 178.00 | |
142 Total Equity - Total I | | | 67 525.00 | |
156 Loans and similar debts | | | 54 473.00 | |
166 Suppliers and related accounts | | | 4 974.00 | |
172 Other debts | | | 10 855.00 | |
176 Total debts | | | 70 302.00 | |
180 Liabilities Total | | | 137 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 244.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 131.00 | 205 521.00 | | 208 131.00 |
215 Production of goods sold - Export | 206 063.00 | | | 206 063.00 |
226 Operating subsidies received | 33 551.00 | 13 486.00 | | 33 551.00 |
230 Other income | 2 636.00 | 3 871.00 | | 2 636.00 |
232 Total operating income excluding VAT | 244 319.00 | 222 877.00 | | 244 319.00 |
234 Purchases of goods (including customs duties) | 787.00 | 837.00 | | 787.00 |
236 Inventory change (goods) | 44.00 | -245.00 | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 026.00 | 78 423.00 | | 80 026.00 |
240 Inventory changes (raw materials and supplies) | -443.00 | | | -443.00 |
242 Other external expenses | 49 829.00 | 26 120.00 | | 49 829.00 |
244 Taxes, duties and similar payments | 2 076.00 | 3 173.00 | | 2 076.00 |
250 Staff compensation | 46 318.00 | 55 820.00 | | 46 318.00 |
252 Social security contributions | 14 190.00 | 16 449.00 | | 14 190.00 |
254 Depreciation and amortization | 3 075.00 | 2 383.00 | | 3 075.00 |
264 Total operating expenses | 195 903.00 | 182 959.00 | | 195 903.00 |
270 Operating profit | 48 416.00 | 39 919.00 | | 48 416.00 |
290 Exceptional income | 131.00 | | | 131.00 |
294 Financial expenses | 3 997.00 | 1 003.00 | | 3 997.00 |
300 Exceptional expenses | | 2 462.00 | | |
306 Income tax's | 2 373.00 | 5 468.00 | | 2 373.00 |
310 Profit or loss | 42 178.00 | 30 986.00 | | 42 178.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 095.00 | | | 4 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 83 977.00 | | | 83 977.00 |
492 Total Fixed Assets (Increases) | 5 244.00 | | | 5 244.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 021.00 | | | 21 021.00 |
378 Amount of deductible VAT on goods and services | 14 084.00 | | | 14 084.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
