| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 94 768.00 | 90 279.00 | 4 490.00 | 94 768.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 139 788.00 | 90 279.00 | 49 510.00 | 139 788.00 |
050 Raw materials, supplies, in progress | 15 581.00 | | 15 581.00 | 15 581.00 |
064 Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
068 Receivables – Trade and related accounts | 82 184.00 | | 82 184.00 | 82 184.00 |
072 Receivables – Other | 6 946.00 | | 6 946.00 | 6 946.00 |
084 Cash | 20 149.00 | | 20 149.00 | 20 149.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 127 928.00 | | 127 928.00 | 127 928.00 |
110 Total Assets | 267 716.00 | 90 279.00 | 177 438.00 | 267 716.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 67 566.00 | |
136 Profit for the Year | | | 16 777.00 | |
142 Total Equity - Total I | | | 100 843.00 | |
156 Loans and similar debts | | | 5 111.00 | |
166 Suppliers and related accounts | | | 16 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 344.00 | | |
172 Other debts | | | 54 766.00 | |
176 Total debts | | | 76 595.00 | |
180 Liabilities Total | | | 177 438.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 353 854.00 | 344 759.00 | | 353 854.00 |
222 Inventory production | | -13 190.00 | | |
230 Other income | 34.00 | 15 642.00 | | 34.00 |
232 Total operating income excluding VAT | 353 888.00 | 347 211.00 | | 353 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 064.00 | 79 820.00 | | 100 064.00 |
240 Inventory changes (raw materials and supplies) | -7 758.00 | -2 869.00 | | -7 758.00 |
242 Other external expenses | 63 784.00 | 80 981.00 | | 63 784.00 |
243 (including business tax) | 1 622.00 | | | 1 622.00 |
244 Taxes, duties and similar payments | 3 774.00 | 3 847.00 | | 3 774.00 |
24B (including equipment leasing) | 6 394.00 | | | 6 394.00 |
250 Staff compensation | 122 049.00 | 130 574.00 | | 122 049.00 |
252 Social security contributions | 50 698.00 | 55 730.00 | | 50 698.00 |
254 Depreciation and amortization | 3 335.00 | 6 430.00 | | 3 335.00 |
262 Other expenses | 15.00 | 28.00 | | 15.00 |
264 Total operating expenses | 335 960.00 | 354 541.00 | | 335 960.00 |
270 Operating profit | 17 928.00 | -7 330.00 | | 17 928.00 |
280 Financial income | 10.00 | 20.00 | | 10.00 |
294 Financial expenses | 1 011.00 | 1 584.00 | | 1 011.00 |
300 Exceptional expenses | 151.00 | 125.00 | | 151.00 |
310 Profit or loss | 16 777.00 | -9 019.00 | | 16 777.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 788.00 | | | 139 788.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 667.00 | | | 34 667.00 |
378 Amount of deductible VAT on goods and services | 26 793.00 | | | 26 793.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
