| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
028 Tangible Assets | 98 353.00 | 94 630.00 | 3 722.00 | 98 353.00 |
040 Financial Assets | 10 659.00 | | 10 659.00 | 10 659.00 |
044 Total Fixed Assets | 436 777.00 | 94 630.00 | 342 146.00 | 436 777.00 |
050 Raw materials, supplies, in progress | 14 643.00 | | 14 643.00 | 14 643.00 |
072 Receivables – Other | 12 733.00 | | 12 733.00 | 12 733.00 |
084 Cash | 9 775.00 | | 9 775.00 | 9 775.00 |
092 Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
096 Total Current Assets + Prepaid Expenses | 40 112.00 | | 40 112.00 | 40 112.00 |
110 Total Assets | 476 888.00 | 94 630.00 | 382 258.00 | 476 888.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 310 129.00 | |
136 Profit for the Year | | | -4 760.00 | |
142 Total Equity - Total I | | | 313 754.00 | |
156 Loans and similar debts | | | 10 959.00 | |
166 Suppliers and related accounts | | | 18 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 309.00 | | |
172 Other debts | | | 39 411.00 | |
176 Total debts | | | 68 505.00 | |
180 Liabilities Total | | | 382 258.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 191 777.00 | 196 706.00 | | 191 777.00 |
218 Production of services sold - France | 15 900.00 | 19 611.00 | | 15 900.00 |
230 Other income | 759.00 | 930.00 | | 759.00 |
232 Total operating income excluding VAT | 208 436.00 | 217 247.00 | | 208 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 054.00 | 70 680.00 | | 69 054.00 |
240 Inventory changes (raw materials and supplies) | -592.00 | -900.00 | | -592.00 |
242 Other external expenses | 53 543.00 | 61 117.00 | | 53 543.00 |
243 (including business tax) | 1 750.00 | | | 1 750.00 |
244 Taxes, duties and similar payments | 2 625.00 | 2 300.00 | | 2 625.00 |
24B (including equipment leasing) | 3 526.00 | | | 3 526.00 |
250 Staff compensation | 55 248.00 | 54 331.00 | | 55 248.00 |
252 Social security contributions | 22 789.00 | 22 518.00 | | 22 789.00 |
254 Depreciation and amortization | 2 228.00 | 3 366.00 | | 2 228.00 |
262 Other expenses | 195.00 | 1 281.00 | | 195.00 |
264 Total operating expenses | 205 089.00 | 214 693.00 | | 205 089.00 |
270 Operating profit | 3 346.00 | 2 554.00 | | 3 346.00 |
290 Exceptional income | 776.00 | | | 776.00 |
294 Financial expenses | 941.00 | | | 941.00 |
300 Exceptional expenses | 7 940.00 | 2 635.00 | | 7 940.00 |
310 Profit or loss | -4 760.00 | -81.00 | | -4 760.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 436 777.00 | | | 436 777.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 532.00 | | | 28 532.00 |
378 Amount of deductible VAT on goods and services | 11 261.00 | | | 11 261.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
