| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 510.00 | 96 026.00 | 48 484.00 | 144 510.00 |
040 Financial Assets | 5 295.00 | | 5 295.00 | 5 295.00 |
044 Total Fixed Assets | 149 805.00 | 96 026.00 | 53 779.00 | 149 805.00 |
050 Raw materials, supplies, in progress | 138.00 | | 138.00 | 138.00 |
072 Receivables – Other | 8 546.00 | | 8 546.00 | 8 546.00 |
084 Cash | 4 409.00 | | 4 409.00 | 4 409.00 |
092 Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
096 Total Current Assets + Prepaid Expenses | 14 790.00 | | 14 790.00 | 14 790.00 |
110 Total Assets | 164 595.00 | 96 026.00 | 68 569.00 | 164 595.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 939.00 | |
136 Profit for the Year | | | 1 573.00 | |
142 Total Equity - Total I | | | 4 634.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 642.00 | | |
172 Other debts | | | 61 662.00 | |
176 Total debts | | | 63 935.00 | |
180 Liabilities Total | | | 68 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 702.00 | |
193 Of which financial assets due in less than one year | | | 5 295.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 811.00 | 133 123.00 | | 146 811.00 |
230 Other income | 678.00 | 8.00 | | 678.00 |
232 Total operating income excluding VAT | 147 489.00 | 133 131.00 | | 147 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 884.00 | 55 596.00 | | 62 884.00 |
240 Inventory changes (raw materials and supplies) | 1 312.00 | 245.00 | | 1 312.00 |
242 Other external expenses | 38 266.00 | 37 531.00 | | 38 266.00 |
243 (including business tax) | 2 048.00 | | | 2 048.00 |
244 Taxes, duties and similar payments | 4 685.00 | 4 159.00 | | 4 685.00 |
250 Staff compensation | 30 346.00 | 24 882.00 | | 30 346.00 |
252 Social security contributions | 8 439.00 | 6 158.00 | | 8 439.00 |
254 Depreciation and amortization | 21 853.00 | 21 682.00 | | 21 853.00 |
262 Other expenses | 1.00 | 53.00 | | 1.00 |
264 Total operating expenses | 167 787.00 | 150 305.00 | | 167 787.00 |
270 Operating profit | -20 298.00 | -17 174.00 | | -20 298.00 |
290 Exceptional income | 22 000.00 | 56 016.00 | | 22 000.00 |
294 Financial expenses | 129.00 | 243.00 | | 129.00 |
300 Exceptional expenses | | 335.00 | | |
310 Profit or loss | 1 573.00 | 38 265.00 | | 1 573.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 093.00 | | | 1 093.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 149 104.00 | | | 149 104.00 |
492 Total Fixed Assets (Increases) | 702.00 | | | 702.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 682.00 | | | 14 682.00 |
378 Amount of deductible VAT on goods and services | 11 243.00 | | | 11 243.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
