| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 049.00 | | 14 049.00 | 14 049.00 |
028 Tangible Assets | 66 158.00 | 41 342.00 | 24 817.00 | 66 158.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 81 887.00 | 41 342.00 | 40 546.00 | 81 887.00 |
050 Raw materials, supplies, in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
068 Receivables – Trade and related accounts | 66 441.00 | | 66 441.00 | 66 441.00 |
072 Receivables – Other | 15 392.00 | | 15 392.00 | 15 392.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 8 579.00 | | 8 579.00 | 8 579.00 |
096 Total Current Assets + Prepaid Expenses | 142 192.00 | | 142 192.00 | 142 192.00 |
110 Total Assets | 224 079.00 | 41 342.00 | 182 737.00 | 224 079.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 95 881.00 | |
136 Profit for the Year | | | 13 791.00 | |
142 Total Equity - Total I | | | 117 922.00 | |
156 Loans and similar debts | | | 4 913.00 | |
166 Suppliers and related accounts | | | 22 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 556.00 | | |
172 Other debts | | | 37 717.00 | |
176 Total debts | | | 64 816.00 | |
180 Liabilities Total | | | 182 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 344.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 110.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 410 470.00 | 480 857.00 | | 410 470.00 |
226 Operating subsidies received | 765.00 | 385.00 | | 765.00 |
230 Other income | 3 695.00 | 39.00 | | 3 695.00 |
232 Total operating income excluding VAT | 414 930.00 | 481 281.00 | | 414 930.00 |
234 Purchases of goods (including customs duties) | | 10.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 130 550.00 | 164 975.00 | | 130 550.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | -250.00 | | 350.00 |
242 Other external expenses | 92 539.00 | 84 745.00 | | 92 539.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 5 224.00 | 4 293.00 | | 5 224.00 |
24B (including equipment leasing) | 6 448.00 | | | 6 448.00 |
250 Staff compensation | 119 309.00 | 103 488.00 | | 119 309.00 |
252 Social security contributions | 34 305.00 | 36 232.00 | | 34 305.00 |
254 Depreciation and amortization | 12 728.00 | 13 462.00 | | 12 728.00 |
262 Other expenses | 790.00 | 1 295.00 | | 790.00 |
264 Total operating expenses | 395 794.00 | 408 239.00 | | 395 794.00 |
270 Operating profit | 19 135.00 | 73 042.00 | | 19 135.00 |
280 Financial income | 172.00 | 8.00 | | 172.00 |
290 Exceptional income | 8 110.00 | | | 8 110.00 |
294 Financial expenses | 449.00 | 859.00 | | 449.00 |
300 Exceptional expenses | 10 346.00 | 385.00 | | 10 346.00 |
306 Income tax's | 2 832.00 | 16 946.00 | | 2 832.00 |
310 Profit or loss | 13 791.00 | 54 859.00 | | 13 791.00 |
374 Amount of VAT collected | 82 041.00 | | | 82 041.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 41 226.00 | | | 41 226.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 884.00 | | | 7 884.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 315.00 | | | 18 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | | | 780.00 |
482 INCREASES Financial Assets | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 91 032.00 | | | 91 032.00 |
492 Total Fixed Assets (Increases) | 10 344.00 | | | 10 344.00 |
494 Total Fixed Assets (Decreases) | 19 488.00 | | | 19 488.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 502.00 | | | 9 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 110.00 | | | 8 110.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 392.00 | | | -1 392.00 |
