| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 569.00 | 16 700.00 | 7 869.00 | 24 569.00 |
028 Tangible Assets | 48 423.00 | 41 520.00 | 6 903.00 | 48 423.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 76 992.00 | 58 220.00 | 18 772.00 | 76 992.00 |
050 Raw materials, supplies, in progress | 43 526.00 | | 43 526.00 | 43 526.00 |
068 Receivables – Trade and related accounts | 77 767.00 | | 77 767.00 | 77 767.00 |
072 Receivables – Other | 1 127.00 | | 1 127.00 | 1 127.00 |
084 Cash | 67 477.00 | | 67 477.00 | 67 477.00 |
092 Prepaid expenses | 10 676.00 | | 10 676.00 | 10 676.00 |
096 Total Current Assets + Prepaid Expenses | 200 574.00 | | 200 574.00 | 200 574.00 |
110 Total Assets | 277 566.00 | 58 220.00 | 219 346.00 | 277 566.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 135 133.00 | |
136 Profit for the Year | | | 1 106.00 | |
142 Total Equity - Total I | | | 141 739.00 | |
156 Loans and similar debts | | | 138.00 | |
166 Suppliers and related accounts | | | 58 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 432.00 | | |
172 Other debts | | | 18 888.00 | |
176 Total debts | | | 77 607.00 | |
180 Liabilities Total | | | 219 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 302.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 925.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 160.00 | 211 153.00 | | 234 160.00 |
218 Production of services sold - France | 26 802.00 | 35 094.00 | | 26 802.00 |
230 Other income | 1 751.00 | 4 688.00 | | 1 751.00 |
232 Total operating income excluding VAT | 262 713.00 | 250 935.00 | | 262 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 436.00 | 94 112.00 | | 90 436.00 |
240 Inventory changes (raw materials and supplies) | -1 083.00 | -30 230.00 | | -1 083.00 |
242 Other external expenses | 87 849.00 | 87 935.00 | | 87 849.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 1 731.00 | 1 000.00 | | 1 731.00 |
250 Staff compensation | 78 378.00 | 72 505.00 | | 78 378.00 |
252 Social security contributions | 4 440.00 | 2 123.00 | | 4 440.00 |
254 Depreciation and amortization | 14 706.00 | 17 668.00 | | 14 706.00 |
262 Other expenses | 3.00 | 11.00 | | 3.00 |
264 Total operating expenses | 276 460.00 | 245 124.00 | | 276 460.00 |
270 Operating profit | -13 747.00 | 5 811.00 | | -13 747.00 |
290 Exceptional income | 16 925.00 | | | 16 925.00 |
294 Financial expenses | | 91.00 | | |
300 Exceptional expenses | 1 925.00 | 831.00 | | 1 925.00 |
306 Income tax's | 147.00 | 858.00 | | 147.00 |
310 Profit or loss | 1 106.00 | 4 030.00 | | 1 106.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 099.00 | | | 8 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 203.00 | | | 1 203.00 |
484 DECREASES Financial Assets | 1 925.00 | | | 1 925.00 |
490 Total Fixed Assets (Gross Value) | 69 615.00 | | | 69 615.00 |
492 Total Fixed Assets (Increases) | 9 302.00 | | | 9 302.00 |
494 Total Fixed Assets (Decreases) | 1 925.00 | | | 1 925.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 925.00 | | | 1 925.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 925.00 | | | 1 925.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 540.00 | | | 52 540.00 |
378 Amount of deductible VAT on goods and services | 24 284.00 | | | 24 284.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
