| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 108 241.00 | 77 949.00 | 30 292.00 | 108 241.00 |
040 Financial Assets | 11 702.00 | | 11 702.00 | 11 702.00 |
044 Total Fixed Assets | 134 943.00 | 77 949.00 | 56 994.00 | 134 943.00 |
050 Raw materials, supplies, in progress | 3 799.00 | | 3 799.00 | 3 799.00 |
064 Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
072 Receivables – Other | 1 401.00 | | 1 401.00 | 1 401.00 |
084 Cash | 66 942.00 | | 66 942.00 | 66 942.00 |
092 Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
096 Total Current Assets + Prepaid Expenses | 74 707.00 | | 74 707.00 | 74 707.00 |
110 Total Assets | 209 650.00 | 77 949.00 | 131 701.00 | 209 650.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 11 322.00 | |
142 Total Equity - Total I | | | 22 322.00 | |
156 Loans and similar debts | | | 58 434.00 | |
166 Suppliers and related accounts | | | 9 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 603.00 | | |
172 Other debts | | | 41 923.00 | |
176 Total debts | | | 109 380.00 | |
180 Liabilities Total | | | 131 701.00 | |
195 Of which payables due in more than one year | | | 33 564.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 352 620.00 | | | 352 620.00 |
226 Operating subsidies received | 6 852.00 | | | 6 852.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 359 478.00 | | | 359 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 869.00 | | | 190 869.00 |
240 Inventory changes (raw materials and supplies) | -2 166.00 | | | -2 166.00 |
242 Other external expenses | 52 001.00 | | | 52 001.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 856.00 | | | 1 856.00 |
24B (including equipment leasing) | 8 918.00 | | | 8 918.00 |
250 Staff compensation | 77 101.00 | | | 77 101.00 |
252 Social security contributions | 9 940.00 | | | 9 940.00 |
254 Depreciation and amortization | 16 870.00 | | | 16 870.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 346 473.00 | | | 346 473.00 |
270 Operating profit | 13 005.00 | | | 13 005.00 |
280 Financial income | 658.00 | | | 658.00 |
294 Financial expenses | 2 342.00 | | | 2 342.00 |
300 Exceptional expenses | 11 322.00 | | | 11 322.00 |
316 Non-deductible compensation and personal benefits | 33 165.00 | | | 33 165.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 943.00 | | | 134 943.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 394.00 | | | 19 394.00 |
378 Amount of deductible VAT on goods and services | 17 968.00 | | | 17 968.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
