| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
028 Tangible Assets | 21 451.00 | 13 542.00 | 7 909.00 | 21 451.00 |
040 Financial Assets | 2 369.00 | | 2 369.00 | 2 369.00 |
044 Total Fixed Assets | 71 320.00 | 13 542.00 | 57 778.00 | 71 320.00 |
050 Raw materials, supplies, in progress | 875.00 | | 875.00 | 875.00 |
064 Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
072 Receivables – Other | 6 961.00 | | 6 961.00 | 6 961.00 |
084 Cash | 7 950.00 | | 7 950.00 | 7 950.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 17 495.00 | | 17 495.00 | 17 495.00 |
110 Total Assets | 88 815.00 | 13 542.00 | 75 273.00 | 88 815.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 288.00 | |
136 Profit for the Year | | | 3 920.00 | |
142 Total Equity - Total I | | | 16 709.00 | |
156 Loans and similar debts | | | 35 461.00 | |
166 Suppliers and related accounts | | | 3 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 567.00 | | |
172 Other debts | | | 19 456.00 | |
176 Total debts | | | 58 565.00 | |
180 Liabilities Total | | | 75 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 689.00 | |
195 Of which payables due in more than one year | | | 19 834.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 349.00 | 158 635.00 | | 142 349.00 |
226 Operating subsidies received | 5 066.00 | 3 503.00 | | 5 066.00 |
230 Other income | 8 317.00 | 6 384.00 | | 8 317.00 |
232 Total operating income excluding VAT | 155 732.00 | 168 521.00 | | 155 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 470.00 | 54 031.00 | | 43 470.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | -685.00 | | 550.00 |
242 Other external expenses | 31 608.00 | 30 305.00 | | 31 608.00 |
244 Taxes, duties and similar payments | 1 187.00 | 1 452.00 | | 1 187.00 |
250 Staff compensation | 48 180.00 | 45 715.00 | | 48 180.00 |
252 Social security contributions | 16 680.00 | 12 075.00 | | 16 680.00 |
254 Depreciation and amortization | 3 896.00 | 3 450.00 | | 3 896.00 |
262 Other expenses | 1 906.00 | 1 594.00 | | 1 906.00 |
264 Total operating expenses | 147 477.00 | 147 936.00 | | 147 477.00 |
270 Operating profit | 8 254.00 | 20 585.00 | | 8 254.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 226.00 | 1 417.00 | | 1 226.00 |
300 Exceptional expenses | 3 110.00 | 4 269.00 | | 3 110.00 |
310 Profit or loss | 3 920.00 | 14 899.00 | | 3 920.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 704.00 | | | 704.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 985.00 | | | 985.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 70 643.00 | | | 70 643.00 |
492 Total Fixed Assets (Increases) | 1 689.00 | | | 1 689.00 |
494 Total Fixed Assets (Decreases) | 1 012.00 | | | 1 012.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -170.00 | | | -170.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 054.00 | | | 15 054.00 |
378 Amount of deductible VAT on goods and services | 4 992.00 | | | 4 992.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
