| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 810.00 | | 14 810.00 | 14 810.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 70 585.00 | 39 510.00 | 31 074.00 | 70 585.00 |
040 Financial Assets | 2 088.00 | | 2 088.00 | 2 088.00 |
044 Total Fixed Assets | 87 983.00 | 40 010.00 | 47 973.00 | 87 983.00 |
060 Merchandise inventory | 6 060.00 | | 6 060.00 | 6 060.00 |
064 Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
072 Receivables – Other | 2 092.00 | | 2 092.00 | 2 092.00 |
080 Sellable securities | 107.00 | | 107.00 | 107.00 |
084 Cash | 3 050.00 | | 3 050.00 | 3 050.00 |
092 Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
096 Total Current Assets + Prepaid Expenses | 16 557.00 | | 16 557.00 | 16 557.00 |
110 Total Assets | 104 540.00 | 40 010.00 | 64 530.00 | 104 540.00 |
120 Share or Individual Capital | | | 7 640.00 | |
134 Retained Earnings | | | 9 154.00 | |
136 Profit for the Year | | | -1 567.00 | |
142 Total Equity - Total I | | | 15 227.00 | |
156 Loans and similar debts | | | 33 161.00 | |
166 Suppliers and related accounts | | | 10 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 643.00 | | |
172 Other debts | | | 5 305.00 | |
176 Total debts | | | 49 302.00 | |
180 Liabilities Total | | | 64 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 536.00 | |
193 Of which financial assets due in less than one year | | | 2 088.00 | |
195 Of which payables due in more than one year | | | 21 336.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 233.00 | 7 708.00 | | 8 233.00 |
218 Production of services sold - France | 90 235.00 | 90 812.00 | | 90 235.00 |
230 Other income | 1 117.00 | 1 108.00 | | 1 117.00 |
232 Total operating income excluding VAT | 99 585.00 | 99 628.00 | | 99 585.00 |
234 Purchases of goods (including customs duties) | 4 726.00 | 4 447.00 | | 4 726.00 |
236 Inventory change (goods) | -2 873.00 | 395.00 | | -2 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 011.00 | 6 663.00 | | 8 011.00 |
242 Other external expenses | 32 025.00 | 29 856.00 | | 32 025.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 5 485.00 | 5 443.00 | | 5 485.00 |
250 Staff compensation | 34 959.00 | 33 639.00 | | 34 959.00 |
252 Social security contributions | 11 127.00 | 11 473.00 | | 11 127.00 |
254 Depreciation and amortization | 6 687.00 | 5 942.00 | | 6 687.00 |
262 Other expenses | 184.00 | 183.00 | | 184.00 |
264 Total operating expenses | 100 331.00 | 98 041.00 | | 100 331.00 |
270 Operating profit | -746.00 | 1 587.00 | | -746.00 |
290 Exceptional income | 79.00 | 214.00 | | 79.00 |
294 Financial expenses | 901.00 | 679.00 | | 901.00 |
310 Profit or loss | -1 567.00 | 1 123.00 | | -1 567.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 783.00 | | | 2 783.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 036.00 | | | 15 036.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
482 INCREASES Financial Assets | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 95 542.00 | | | 95 542.00 |
492 Total Fixed Assets (Increases) | 19 536.00 | | | 19 536.00 |
494 Total Fixed Assets (Decreases) | 27 094.00 | | | 27 094.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 693.00 | | | 19 693.00 |
378 Amount of deductible VAT on goods and services | 6 874.00 | | | 6 874.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
