| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 195.00 | 1 195.00 | | 1 195.00 |
028 Tangible Assets | 37 292.00 | 12 512.00 | 24 780.00 | 37 292.00 |
040 Financial Assets | 503.00 | | 503.00 | 503.00 |
044 Total Fixed Assets | 68 990.00 | 13 707.00 | 55 283.00 | 68 990.00 |
050 Raw materials, supplies, in progress | 16 587.00 | | 16 587.00 | 16 587.00 |
068 Receivables – Trade and related accounts | 26 083.00 | | 26 083.00 | 26 083.00 |
072 Receivables – Other | 4 933.00 | | 4 933.00 | 4 933.00 |
084 Cash | 11 909.00 | | 11 909.00 | 11 909.00 |
092 Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
096 Total Current Assets + Prepaid Expenses | 61 652.00 | | 61 652.00 | 61 652.00 |
110 Total Assets | 130 642.00 | 13 707.00 | 116 936.00 | 130 642.00 |
120 Share or Individual Capital | | | 62 500.00 | |
126 Legal Reserve | | | 6 250.00 | |
134 Retained Earnings | | | -10 478.00 | |
136 Profit for the Year | | | 1 152.00 | |
142 Total Equity - Total I | | | 59 424.00 | |
156 Loans and similar debts | | | 23 567.00 | |
166 Suppliers and related accounts | | | 25 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 313.00 | | |
172 Other debts | | | 8 746.00 | |
176 Total debts | | | 57 512.00 | |
180 Liabilities Total | | | 116 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 505.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 240.00 | |
195 Of which payables due in more than one year | | | 13 534.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 549.00 | 286 925.00 | | 200 549.00 |
222 Inventory production | 5 600.00 | -1 180.00 | | 5 600.00 |
226 Operating subsidies received | 231.00 | | | 231.00 |
230 Other income | 486.00 | 119.00 | | 486.00 |
232 Total operating income excluding VAT | 206 866.00 | 285 864.00 | | 206 866.00 |
234 Purchases of goods (including customs duties) | 646.00 | 141.00 | | 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 939.00 | 174 391.00 | | 128 939.00 |
240 Inventory changes (raw materials and supplies) | -3 643.00 | 6 787.00 | | -3 643.00 |
242 Other external expenses | 34 901.00 | 38 902.00 | | 34 901.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 211.00 | 1 178.00 | | 1 211.00 |
250 Staff compensation | 35 703.00 | 35 622.00 | | 35 703.00 |
252 Social security contributions | 4 584.00 | 8 214.00 | | 4 584.00 |
254 Depreciation and amortization | 8 641.00 | 9 415.00 | | 8 641.00 |
262 Other expenses | 330.00 | 721.00 | | 330.00 |
264 Total operating expenses | 211 312.00 | 275 371.00 | | 211 312.00 |
270 Operating profit | -4 446.00 | 10 493.00 | | -4 446.00 |
280 Financial income | 21.00 | 52.00 | | 21.00 |
290 Exceptional income | 22 240.00 | 8 333.00 | | 22 240.00 |
294 Financial expenses | 1 291.00 | 726.00 | | 1 291.00 |
300 Exceptional expenses | 15 373.00 | 7 143.00 | | 15 373.00 |
310 Profit or loss | 1 152.00 | 11 009.00 | | 1 152.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 481.00 | | | 21 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | | | 1 024.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 82 873.00 | | | 82 873.00 |
492 Total Fixed Assets (Increases) | 22 505.00 | | | 22 505.00 |
494 Total Fixed Assets (Decreases) | 36 388.00 | | | 36 388.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 282.00 | | | 15 282.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 240.00 | | | 22 240.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 958.00 | | | 6 958.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 969.00 | | | 22 969.00 |
378 Amount of deductible VAT on goods and services | 30 292.00 | | | 30 292.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
