| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 915 402.00 | 779 325.00 | 136 077.00 | 915 402.00 |
028 Tangible Assets | 13 556.00 | 11 653.00 | 1 903.00 | 13 556.00 |
044 Total Fixed Assets | 928 959.00 | 790 978.00 | 137 980.00 | 928 959.00 |
050 Raw materials, supplies, in progress | 6 079.00 | | 6 079.00 | 6 079.00 |
060 Merchandise inventory | 148 485.00 | 23 185.00 | 125 300.00 | 148 485.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 43 675.00 | | 43 675.00 | 43 675.00 |
072 Receivables – Other | 33 891.00 | | 33 891.00 | 33 891.00 |
084 Cash | 22 788.00 | | 22 788.00 | 22 788.00 |
092 Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
096 Total Current Assets + Prepaid Expenses | 259 931.00 | 23 185.00 | 236 746.00 | 259 931.00 |
110 Total Assets | 1 188 890.00 | 814 163.00 | 374 726.00 | 1 188 890.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | 115 247.00 | |
136 Profit for the Year | | | 18 655.00 | |
142 Total Equity - Total I | | | 233 902.00 | |
156 Loans and similar debts | | | 11 728.00 | |
166 Suppliers and related accounts | | | 10 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 327.00 | | |
172 Other debts | | | 118 633.00 | |
176 Total debts | | | 140 824.00 | |
180 Liabilities Total | | | 374 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 904.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 452.00 | 186 888.00 | | 95 452.00 |
218 Production of services sold - France | 67 301.00 | 63 851.00 | | 67 301.00 |
224 Capitalized production | 99 905.00 | 84 009.00 | | 99 905.00 |
226 Operating subsidies received | 1 000.00 | 3 173.00 | | 1 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 263 659.00 | 337 922.00 | | 263 659.00 |
234 Purchases of goods (including customs duties) | 46 304.00 | 98 542.00 | | 46 304.00 |
236 Inventory change (goods) | -25 102.00 | -39 388.00 | | -25 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 423.00 | 2 012.00 | | 3 423.00 |
240 Inventory changes (raw materials and supplies) | -2 536.00 | -272.00 | | -2 536.00 |
242 Other external expenses | 39 889.00 | 53 013.00 | | 39 889.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 043.00 | 2 525.00 | | 1 043.00 |
250 Staff compensation | 75 522.00 | 70 705.00 | | 75 522.00 |
252 Social security contributions | 16 745.00 | 19 052.00 | | 16 745.00 |
254 Depreciation and amortization | 91 437.00 | 93 955.00 | | 91 437.00 |
256 Provisions | 23 185.00 | | | 23 185.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 270 161.00 | 300 144.00 | | 270 161.00 |
270 Operating profit | -6 502.00 | 37 778.00 | | -6 502.00 |
290 Exceptional income | 360.00 | 669.00 | | 360.00 |
294 Financial expenses | | 167.00 | | |
300 Exceptional expenses | 187.00 | 24.00 | | 187.00 |
306 Income tax's | -24 984.00 | -21 817.00 | | -24 984.00 |
310 Profit or loss | 18 655.00 | 60 072.00 | | 18 655.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 99 905.00 | | | 99 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 828 055.00 | | | 828 055.00 |
492 Total Fixed Assets (Increases) | 100 904.00 | | | 100 904.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 163.00 | | | 25 163.00 |
378 Amount of deductible VAT on goods and services | 16 400.00 | | | 16 400.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 23 185.00 | | | 23 185.00 |
682 INCREASES Total Statement of Provisions | 23 185.00 | | | 23 185.00 |
