| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
028 Tangible Assets | 90 422.00 | 16 313.00 | 74 109.00 | 90 422.00 |
040 Financial Assets | 18 065.00 | | 18 065.00 | 18 065.00 |
044 Total Fixed Assets | 271 487.00 | 16 313.00 | 255 174.00 | 271 487.00 |
050 Raw materials, supplies, in progress | 10 188.00 | | 10 188.00 | 10 188.00 |
068 Receivables – Trade and related accounts | 527.00 | | 527.00 | 527.00 |
072 Receivables – Other | 10 552.00 | | 10 552.00 | 10 552.00 |
084 Cash | 34 356.00 | | 34 356.00 | 34 356.00 |
092 Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
096 Total Current Assets + Prepaid Expenses | 58 755.00 | | 58 755.00 | 58 755.00 |
110 Total Assets | 330 242.00 | 16 313.00 | 313 929.00 | 330 242.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 20 010.00 | |
142 Total Equity - Total I | | | 25 010.00 | |
156 Loans and similar debts | | | 233 320.00 | |
166 Suppliers and related accounts | | | 18 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 622.00 | | |
172 Other debts | | | 37 515.00 | |
176 Total debts | | | 288 919.00 | |
180 Liabilities Total | | | 313 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 271 487.00 | |
193 Of which financial assets due in less than one year | | | 18 065.00 | |
195 Of which payables due in more than one year | | | 146 246.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 476 908.00 | | | 476 908.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 311.00 | | | 1 311.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 478 252.00 | | | 478 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 854.00 | | | 114 854.00 |
240 Inventory changes (raw materials and supplies) | -10 188.00 | | | -10 188.00 |
242 Other external expenses | 176 436.00 | | | 176 436.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 2 174.00 | | | 2 174.00 |
24A (including real estate leasing) | -522.00 | | | -522.00 |
250 Staff compensation | 123 877.00 | | | 123 877.00 |
252 Social security contributions | 27 196.00 | | | 27 196.00 |
254 Depreciation and amortization | 16 313.00 | | | 16 313.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 450 672.00 | | | 450 672.00 |
270 Operating profit | 27 580.00 | | | 27 580.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 5 488.00 | | | 5 488.00 |
300 Exceptional expenses | 1 047.00 | | | 1 047.00 |
306 Income tax's | 1 735.00 | | | 1 735.00 |
310 Profit or loss | 20 010.00 | | | 20 010.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 163 000.00 | | | 163 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80 522.00 | | | 80 522.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 700.00 | | | 5 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 18 065.00 | | | 18 065.00 |
492 Total Fixed Assets (Increases) | 271 487.00 | | | 271 487.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 344.00 | | | 29 344.00 |
378 Amount of deductible VAT on goods and services | 27 150.00 | | | 27 150.00 |
