| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 505.00 | 505.00 | | 505.00 |
028 Tangible Assets | 213 423.00 | 88 063.00 | 125 360.00 | 213 423.00 |
040 Financial Assets | 3 295.00 | | 3 295.00 | 3 295.00 |
044 Total Fixed Assets | 217 223.00 | 88 568.00 | 128 655.00 | 217 223.00 |
050 Raw materials, supplies, in progress | 5 166.00 | | 5 166.00 | 5 166.00 |
060 Merchandise inventory | 504.00 | | 504.00 | 504.00 |
068 Receivables – Trade and related accounts | 58 702.00 | | 58 702.00 | 58 702.00 |
072 Receivables – Other | 10 916.00 | | 10 916.00 | 10 916.00 |
084 Cash | 6 739.00 | | 6 739.00 | 6 739.00 |
092 Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
096 Total Current Assets + Prepaid Expenses | 83 445.00 | | 83 445.00 | 83 445.00 |
110 Total Assets | 300 668.00 | 88 568.00 | 212 100.00 | 300 668.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 943.00 | |
136 Profit for the Year | | | 5 080.00 | |
142 Total Equity - Total I | | | 30 523.00 | |
156 Loans and similar debts | | | 129 281.00 | |
166 Suppliers and related accounts | | | 14 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 472.00 | | |
172 Other debts | | | 37 543.00 | |
176 Total debts | | | 181 577.00 | |
180 Liabilities Total | | | 212 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 394.00 | |
195 Of which payables due in more than one year | | | 96 316.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 107 130.00 | 57 482.00 | | 107 130.00 |
214 Production of goods sold - France | 246 789.00 | 346 456.00 | | 246 789.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 320.00 | 693.00 | | 320.00 |
230 Other income | 3.00 | 1 493.00 | | 3.00 |
232 Total operating income excluding VAT | 354 241.00 | 406 125.00 | | 354 241.00 |
234 Purchases of goods (including customs duties) | 35 747.00 | 39 273.00 | | 35 747.00 |
236 Inventory change (goods) | 775.00 | -242.00 | | 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 358.00 | 97 747.00 | | 86 358.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | 185.00 | | -290.00 |
242 Other external expenses | 47 836.00 | 53 097.00 | | 47 836.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 2 283.00 | 2 006.00 | | 2 283.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 123 874.00 | 145 748.00 | | 123 874.00 |
252 Social security contributions | 15 589.00 | 26 666.00 | | 15 589.00 |
254 Depreciation and amortization | 33 000.00 | 31 242.00 | | 33 000.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 345 172.00 | 395 729.00 | | 345 172.00 |
270 Operating profit | 9 069.00 | 10 396.00 | | 9 069.00 |
280 Financial income | | 570.00 | | |
290 Exceptional income | | 503.00 | | |
294 Financial expenses | 3 801.00 | 4 380.00 | | 3 801.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
310 Profit or loss | 5 080.00 | 7 089.00 | | 5 080.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 394.00 | | | 2 394.00 |
490 Total Fixed Assets (Gross Value) | 214 829.00 | | | 214 829.00 |
492 Total Fixed Assets (Increases) | 2 394.00 | | | 2 394.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 571.00 | | | 20 571.00 |
378 Amount of deductible VAT on goods and services | 17 741.00 | | | 17 741.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
