| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 7 843.00 | 893.00 | 6 950.00 | 7 843.00 |
028 Tangible Assets | 82 838.00 | 2 151.00 | 80 687.00 | 82 838.00 |
040 Financial Assets | 479.00 | | 479.00 | 479.00 |
044 Total Fixed Assets | 184 160.00 | 3 044.00 | 181 116.00 | 184 160.00 |
050 Raw materials, supplies, in progress | 4 673.00 | | 4 673.00 | 4 673.00 |
064 Advances and down payments on orders | 7 842.00 | | 7 842.00 | 7 842.00 |
068 Receivables – Trade and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
072 Receivables – Other | 4 470.00 | | 4 470.00 | 4 470.00 |
084 Cash | 11 359.00 | | 11 359.00 | 11 359.00 |
092 Prepaid expenses | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 31 388.00 | | 31 388.00 | 31 388.00 |
110 Total Assets | 215 548.00 | 3 044.00 | 212 504.00 | 215 548.00 |
120 Share or Individual Capital | | | 18 000.00 | |
136 Profit for the Year | | | 540.00 | |
140 Regulated Provisions | | | 18 400.00 | |
142 Total Equity - Total I | | | 36 940.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 19 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 741.00 | | |
172 Other debts | | | 56 476.00 | |
176 Total debts | | | 175 564.00 | |
180 Liabilities Total | | | 212 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 85 983.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 299 152.00 | | | 299 152.00 |
226 Operating subsidies received | 1 356.00 | | | 1 356.00 |
230 Other income | 23 779.00 | | | 23 779.00 |
232 Total operating income excluding VAT | 324 286.00 | | | 324 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 268.00 | | | 114 268.00 |
240 Inventory changes (raw materials and supplies) | -4 673.00 | | | -4 673.00 |
242 Other external expenses | 112 800.00 | | | 112 800.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 3 820.00 | | | 3 820.00 |
250 Staff compensation | 77 865.00 | | | 77 865.00 |
252 Social security contributions | 15 585.00 | | | 15 585.00 |
254 Depreciation and amortization | 3 044.00 | | | 3 044.00 |
262 Other expenses | 1 460.00 | | | 1 460.00 |
264 Total operating expenses | 324 169.00 | | | 324 169.00 |
270 Operating profit | 117.00 | | | 117.00 |
290 Exceptional income | 873.00 | | | 873.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 447.00 | | | 447.00 |
310 Profit or loss | 540.00 | | | 540.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 93 000.00 | | | 93 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 843.00 | | | 7 843.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 685.00 | | | 13 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 091.00 | | | 60 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 061.00 | | | 9 061.00 |
482 INCREASES Financial Assets | 16 479.00 | | | 16 479.00 |
484 DECREASES Financial Assets | 16 000.00 | | | 16 000.00 |
492 Total Fixed Assets (Increases) | 200 160.00 | | | 200 160.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 000.00 | | | 16 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
