| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 139 172.00 | 129 340.00 | 9 832.00 | 139 172.00 |
044 Total Fixed Assets | 209 172.00 | 129 340.00 | 79 832.00 | 209 172.00 |
050 Raw materials, supplies, in progress | 7 358.00 | | 7 358.00 | 7 358.00 |
060 Merchandise inventory | 1 493.00 | | 1 493.00 | 1 493.00 |
064 Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
068 Receivables – Trade and related accounts | 7 238.00 | | 7 238.00 | 7 238.00 |
072 Receivables – Other | 9 806.00 | | 9 806.00 | 9 806.00 |
084 Cash | 31 702.00 | | 31 702.00 | 31 702.00 |
092 Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
096 Total Current Assets + Prepaid Expenses | 60 243.00 | | 60 243.00 | 60 243.00 |
110 Total Assets | 269 415.00 | 129 340.00 | 140 075.00 | 269 415.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 676.00 | |
136 Profit for the Year | | | 9 723.00 | |
142 Total Equity - Total I | | | 57 399.00 | |
156 Loans and similar debts | | | 4 556.00 | |
166 Suppliers and related accounts | | | 26 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 262.00 | | |
172 Other debts | | | 51 593.00 | |
176 Total debts | | | 82 676.00 | |
180 Liabilities Total | | | 140 075.00 | |
195 Of which payables due in more than one year | | | 1 528.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 907.00 | 57 355.00 | | 54 907.00 |
214 Production of goods sold - France | 310 260.00 | 310 318.00 | | 310 260.00 |
218 Production of services sold - France | 1 804.00 | 1 354.00 | | 1 804.00 |
222 Inventory production | 25.00 | -35.00 | | 25.00 |
226 Operating subsidies received | 6 400.00 | 4 700.00 | | 6 400.00 |
230 Other income | 1 827.00 | 69.00 | | 1 827.00 |
232 Total operating income excluding VAT | 375 223.00 | 373 761.00 | | 375 223.00 |
234 Purchases of goods (including customs duties) | 41 594.00 | 43 311.00 | | 41 594.00 |
236 Inventory change (goods) | -1 702.00 | 257.00 | | -1 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 932.00 | 83 393.00 | | 89 932.00 |
240 Inventory changes (raw materials and supplies) | -677.00 | 1 496.00 | | -677.00 |
242 Other external expenses | 57 363.00 | 56 410.00 | | 57 363.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 2 847.00 | 2 965.00 | | 2 847.00 |
24B (including equipment leasing) | 21.00 | | | 21.00 |
250 Staff compensation | 154 701.00 | 154 060.00 | | 154 701.00 |
252 Social security contributions | 20 495.00 | 20 845.00 | | 20 495.00 |
254 Depreciation and amortization | 2 819.00 | 5 765.00 | | 2 819.00 |
264 Total operating expenses | 367 373.00 | 368 503.00 | | 367 373.00 |
270 Operating profit | 7 850.00 | 5 258.00 | | 7 850.00 |
290 Exceptional income | 603.00 | 225.00 | | 603.00 |
294 Financial expenses | 268.00 | 303.00 | | 268.00 |
300 Exceptional expenses | 62.00 | 292.00 | | 62.00 |
306 Income tax's | -1 600.00 | -800.00 | | -1 600.00 |
310 Profit or loss | 9 723.00 | 5 689.00 | | 9 723.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 209 172.00 | | | 209 172.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 564.00 | | | 20 564.00 |
378 Amount of deductible VAT on goods and services | 17 377.00 | | | 17 377.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
