| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 418.00 | | 52 418.00 | 52 418.00 |
014 Intangible Assets - Other | 4 677.00 | 3 977.00 | 700.00 | 4 677.00 |
028 Tangible Assets | 18 296.00 | 6 787.00 | 11 509.00 | 18 296.00 |
040 Financial Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
044 Total Fixed Assets | 77 068.00 | 10 764.00 | 66 304.00 | 77 068.00 |
050 Raw materials, supplies, in progress | 3 472.00 | | 3 472.00 | 3 472.00 |
064 Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
072 Receivables – Other | 4 331.00 | | 4 331.00 | 4 331.00 |
084 Cash | 12 810.00 | | 12 810.00 | 12 810.00 |
096 Total Current Assets + Prepaid Expenses | 21 152.00 | | 21 152.00 | 21 152.00 |
110 Total Assets | 98 220.00 | 10 764.00 | 87 456.00 | 98 220.00 |
120 Share or Individual Capital | | | 6 800.00 | |
134 Retained Earnings | | | 533.00 | |
136 Profit for the Year | | | 4 723.00 | |
142 Total Equity - Total I | | | 12 055.00 | |
156 Loans and similar debts | | | 32 177.00 | |
166 Suppliers and related accounts | | | 7 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 794.00 | | |
172 Other debts | | | 35 525.00 | |
176 Total debts | | | 75 401.00 | |
180 Liabilities Total | | | 87 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 240.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 072.00 | 152 661.00 | | 166 072.00 |
230 Other income | 5 093.00 | 4 620.00 | | 5 093.00 |
232 Total operating income excluding VAT | 171 166.00 | 157 282.00 | | 171 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 845.00 | 52 062.00 | | 54 845.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | -778.00 | | -5.00 |
242 Other external expenses | 38 286.00 | 39 017.00 | | 38 286.00 |
244 Taxes, duties and similar payments | 1 884.00 | 1 327.00 | | 1 884.00 |
250 Staff compensation | 58 464.00 | 52 362.00 | | 58 464.00 |
252 Social security contributions | 7 469.00 | 6 608.00 | | 7 469.00 |
254 Depreciation and amortization | 4 771.00 | 4 080.00 | | 4 771.00 |
262 Other expenses | 1.00 | 36.00 | | 1.00 |
264 Total operating expenses | 165 716.00 | 154 715.00 | | 165 716.00 |
270 Operating profit | 5 449.00 | 2 566.00 | | 5 449.00 |
294 Financial expenses | 727.00 | 1 462.00 | | 727.00 |
310 Profit or loss | 4 723.00 | 1 104.00 | | 4 723.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 240.00 | | | 2 240.00 |
490 Total Fixed Assets (Gross Value) | 74 828.00 | | | 74 828.00 |
492 Total Fixed Assets (Increases) | 2 240.00 | | | 2 240.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 909.00 | | | 18 909.00 |
378 Amount of deductible VAT on goods and services | 8 404.00 | | | 8 404.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
