| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 161 750.00 | | 161 750.00 | 161 750.00 |
014 Intangible Assets - Other | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 186 137.00 | 126 750.00 | 59 387.00 | 186 137.00 |
040 Financial Assets | 181.00 | | 181.00 | 181.00 |
044 Total Fixed Assets | 386 068.00 | 126 750.00 | 259 318.00 | 386 068.00 |
050 Raw materials, supplies, in progress | 6 073.00 | | 6 073.00 | 6 073.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 7 143.00 | | 7 143.00 | 7 143.00 |
072 Receivables – Other | 27 584.00 | | 27 584.00 | 27 584.00 |
084 Cash | 5 189.00 | | 5 189.00 | 5 189.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 289.00 | | 47 289.00 | 47 289.00 |
110 Total Assets | 433 357.00 | 126 750.00 | 306 607.00 | 433 357.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 23 181.00 | |
136 Profit for the Year | | | 29 818.00 | |
142 Total Equity - Total I | | | 60 699.00 | |
156 Loans and similar debts | | | 90 786.00 | |
166 Suppliers and related accounts | | | 12 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 142 406.00 | |
176 Total debts | | | 245 908.00 | |
180 Liabilities Total | | | 306 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 449.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 604 546.00 | 493 181.00 | | 604 546.00 |
226 Operating subsidies received | 13 912.00 | 7 574.00 | | 13 912.00 |
230 Other income | 2 863.00 | 2 028.00 | | 2 863.00 |
232 Total operating income excluding VAT | 621 321.00 | 502 784.00 | | 621 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 241 472.00 | 204 123.00 | | 241 472.00 |
240 Inventory changes (raw materials and supplies) | -2 927.00 | -357.00 | | -2 927.00 |
242 Other external expenses | 126 880.00 | 123 668.00 | | 126 880.00 |
243 (including business tax) | 3 750.00 | | | 3 750.00 |
244 Taxes, duties and similar payments | 10 926.00 | 10 379.00 | | 10 926.00 |
250 Staff compensation | 157 604.00 | 125 758.00 | | 157 604.00 |
252 Social security contributions | 27 907.00 | 20 094.00 | | 27 907.00 |
254 Depreciation and amortization | 13 559.00 | 13 598.00 | | 13 559.00 |
262 Other expenses | 2 116.00 | 1 365.00 | | 2 116.00 |
264 Total operating expenses | 577 536.00 | 498 628.00 | | 577 536.00 |
270 Operating profit | 43 785.00 | 4 156.00 | | 43 785.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 515.00 | | | 1 515.00 |
294 Financial expenses | 3 847.00 | 2 196.00 | | 3 847.00 |
300 Exceptional expenses | 8 943.00 | 1 941.00 | | 8 943.00 |
306 Income tax's | 2 692.00 | | | 2 692.00 |
310 Profit or loss | 29 818.00 | 20.00 | | 29 818.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 967.00 | | | 13 967.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 966.00 | | | 4 966.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 517.00 | | | 4 517.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 381 095.00 | | | 381 095.00 |
492 Total Fixed Assets (Increases) | 23 449.00 | | | 23 449.00 |
494 Total Fixed Assets (Decreases) | 18 476.00 | | | 18 476.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 759.00 | | | 759.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -729.00 | | | -729.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 964.00 | | | 72 964.00 |
378 Amount of deductible VAT on goods and services | 44 207.00 | | | 44 207.00 |
