| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 58 322.00 | 30 326.00 | 27 996.00 | 58 322.00 |
040 Financial Assets | 1 373.00 | | 1 373.00 | 1 373.00 |
044 Total Fixed Assets | 99 695.00 | 30 326.00 | 69 369.00 | 99 695.00 |
050 Raw materials, supplies, in progress | 4 040.00 | | 4 040.00 | 4 040.00 |
060 Merchandise inventory | 2 707.00 | | 2 707.00 | 2 707.00 |
068 Receivables – Trade and related accounts | 6 959.00 | | 6 959.00 | 6 959.00 |
072 Receivables – Other | 17 347.00 | | 17 347.00 | 17 347.00 |
084 Cash | 13 275.00 | | 13 275.00 | 13 275.00 |
092 Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
096 Total Current Assets + Prepaid Expenses | 47 246.00 | | 47 246.00 | 47 246.00 |
110 Total Assets | 146 941.00 | 30 326.00 | 116 615.00 | 146 941.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 612.00 | |
136 Profit for the Year | | | 11 412.00 | |
142 Total Equity - Total I | | | 6 800.00 | |
156 Loans and similar debts | | | 73 239.00 | |
166 Suppliers and related accounts | | | 13 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 23 029.00 | |
176 Total debts | | | 109 815.00 | |
180 Liabilities Total | | | 116 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 765.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 850.00 | |
195 Of which payables due in more than one year | | | 52 782.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 505.00 | 4 901.00 | | 8 505.00 |
214 Production of goods sold - France | 283 818.00 | 304 025.00 | | 283 818.00 |
218 Production of services sold - France | | 477.00 | | |
226 Operating subsidies received | 2 224.00 | 1 920.00 | | 2 224.00 |
230 Other income | 3 870.00 | 12 191.00 | | 3 870.00 |
232 Total operating income excluding VAT | 298 417.00 | 323 515.00 | | 298 417.00 |
234 Purchases of goods (including customs duties) | 3 572.00 | 2 625.00 | | 3 572.00 |
236 Inventory change (goods) | -1 918.00 | 1 081.00 | | -1 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 889.00 | 78 517.00 | | 78 889.00 |
240 Inventory changes (raw materials and supplies) | 579.00 | 3 079.00 | | 579.00 |
242 Other external expenses | 53 102.00 | 74 314.00 | | 53 102.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 4 657.00 | 5 173.00 | | 4 657.00 |
24B (including equipment leasing) | 2 436.00 | | | 2 436.00 |
250 Staff compensation | 99 697.00 | 96 133.00 | | 99 697.00 |
252 Social security contributions | 34 803.00 | 40 297.00 | | 34 803.00 |
254 Depreciation and amortization | 14 223.00 | 15 745.00 | | 14 223.00 |
262 Other expenses | 15.00 | 39.00 | | 15.00 |
264 Total operating expenses | 287 620.00 | 317 004.00 | | 287 620.00 |
270 Operating profit | 10 797.00 | 6 511.00 | | 10 797.00 |
280 Financial income | 9.00 | 21.00 | | 9.00 |
290 Exceptional income | 7 320.00 | 6 221.00 | | 7 320.00 |
294 Financial expenses | 2 781.00 | 3 741.00 | | 2 781.00 |
300 Exceptional expenses | 3 933.00 | 1 773.00 | | 3 933.00 |
310 Profit or loss | 11 412.00 | 7 239.00 | | 11 412.00 |
316 Non-deductible compensation and personal benefits | 23 500.00 | | | 23 500.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 657.00 | | | 7 657.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 110 441.00 | | | 110 441.00 |
492 Total Fixed Assets (Increases) | 7 765.00 | | | 7 765.00 |
494 Total Fixed Assets (Decreases) | 18 510.00 | | | 18 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 933.00 | | | 3 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 850.00 | | | 3 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -288.00 | | | -288.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 205.00 | | | 205.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 916.00 | | | 17 916.00 |
378 Amount of deductible VAT on goods and services | 13 990.00 | | | 13 990.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
