| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 28 455.00 | 27 850.00 | 605.00 | 28 455.00 |
044 Total Fixed Assets | 43 455.00 | 27 850.00 | 15 605.00 | 43 455.00 |
050 Raw materials, supplies, in progress | 20 943.00 | | 20 943.00 | 20 943.00 |
068 Receivables – Trade and related accounts | 6 227.00 | 3 213.00 | 3 014.00 | 6 227.00 |
072 Receivables – Other | 1 719.00 | | 1 719.00 | 1 719.00 |
084 Cash | 3 294.00 | | 3 294.00 | 3 294.00 |
092 Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
096 Total Current Assets + Prepaid Expenses | 33 756.00 | 3 213.00 | 30 543.00 | 33 756.00 |
110 Total Assets | 77 212.00 | 31 064.00 | 46 148.00 | 77 212.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 3 050.00 | |
134 Retained Earnings | | | -14 752.00 | |
136 Profit for the Year | | | 5 263.00 | |
142 Total Equity - Total I | | | 24 061.00 | |
166 Suppliers and related accounts | | | 5 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 325.00 | | |
172 Other debts | | | 16 197.00 | |
176 Total debts | | | 22 087.00 | |
180 Liabilities Total | | | 46 148.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 095.00 | | | 200 095.00 |
222 Inventory production | -5 220.00 | | | -5 220.00 |
226 Operating subsidies received | 4 559.00 | | | 4 559.00 |
232 Total operating income excluding VAT | 199 433.00 | | | 199 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 785.00 | | | 44 785.00 |
240 Inventory changes (raw materials and supplies) | 1 459.00 | | | 1 459.00 |
242 Other external expenses | 39 188.00 | | | 39 188.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 936.00 | | | 936.00 |
24B (including equipment leasing) | -4 646.00 | | | -4 646.00 |
250 Staff compensation | 66 094.00 | | | 66 094.00 |
252 Social security contributions | 37 415.00 | | | 37 415.00 |
254 Depreciation and amortization | 923.00 | | | 923.00 |
256 Provisions | 3 213.00 | | | 3 213.00 |
264 Total operating expenses | 194 013.00 | | | 194 013.00 |
270 Operating profit | 5 420.00 | | | 5 420.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
310 Profit or loss | 5 263.00 | | | 5 263.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 455.00 | | | 43 455.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 213.00 | | | 3 213.00 |
682 INCREASES Total Statement of Provisions | 3 213.00 | | | 3 213.00 |
