| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 46 629.00 | 29 480.00 | 17 149.00 | 46 629.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 49 679.00 | 30 480.00 | 19 199.00 | 49 679.00 |
050 Raw materials, supplies, in progress | 7 974.00 | | 7 974.00 | 7 974.00 |
068 Receivables – Trade and related accounts | 16 235.00 | | 16 235.00 | 16 235.00 |
072 Receivables – Other | 7 914.00 | | 7 914.00 | 7 914.00 |
084 Cash | 4 411.00 | | 4 411.00 | 4 411.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 36 798.00 | | 36 798.00 | 36 798.00 |
110 Total Assets | 86 478.00 | 30 480.00 | 55 998.00 | 86 478.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 455.00 | |
142 Total Equity - Total I | | | 8 925.00 | |
156 Loans and similar debts | | | 17 526.00 | |
166 Suppliers and related accounts | | | 12 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 540.00 | | |
172 Other debts | | | 16 662.00 | |
176 Total debts | | | 47 072.00 | |
180 Liabilities Total | | | 55 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 867.00 | |
195 Of which payables due in more than one year | | | 11 596.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 421.00 | | | 175 421.00 |
230 Other income | 1 280.00 | | | 1 280.00 |
232 Total operating income excluding VAT | 176 701.00 | | | 176 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 240.00 | | | 88 240.00 |
240 Inventory changes (raw materials and supplies) | -6 500.00 | | | -6 500.00 |
242 Other external expenses | 38 597.00 | | | 38 597.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 3 281.00 | | | 3 281.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 49 639.00 | | | 49 639.00 |
252 Social security contributions | 402.00 | | | 402.00 |
254 Depreciation and amortization | 2 489.00 | | | 2 489.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 176 169.00 | | | 176 169.00 |
270 Operating profit | 532.00 | | | 532.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 455.00 | | | 455.00 |
316 Non-deductible compensation and personal benefits | 41 043.00 | | | 41 043.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 867.00 | | | 16 867.00 |
490 Total Fixed Assets (Gross Value) | 32 812.00 | | | 32 812.00 |
492 Total Fixed Assets (Increases) | 16 867.00 | | | 16 867.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 296.00 | | | 14 296.00 |
378 Amount of deductible VAT on goods and services | 23 884.00 | | | 23 884.00 |
