| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 109 774.00 | 21 943.00 | 87 831.00 | 109 774.00 |
040 Financial Assets | 7 786.00 | | 7 786.00 | 7 786.00 |
044 Total Fixed Assets | 417 560.00 | 21 943.00 | 395 617.00 | 417 560.00 |
050 Raw materials, supplies, in progress | 693.00 | | 693.00 | 693.00 |
060 Merchandise inventory | 428.00 | | 428.00 | 428.00 |
068 Receivables – Trade and related accounts | 2 869.00 | | 2 869.00 | 2 869.00 |
072 Receivables – Other | 16 407.00 | | 16 407.00 | 16 407.00 |
084 Cash | 8 582.00 | | 8 582.00 | 8 582.00 |
096 Total Current Assets + Prepaid Expenses | 28 979.00 | | 28 979.00 | 28 979.00 |
110 Total Assets | 446 539.00 | 21 943.00 | 424 596.00 | 446 539.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 59 674.00 | |
136 Profit for the Year | | | 41 631.00 | |
142 Total Equity - Total I | | | 109 691.00 | |
156 Loans and similar debts | | | 271 357.00 | |
166 Suppliers and related accounts | | | 29 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 14 018.00 | |
176 Total debts | | | 314 905.00 | |
180 Liabilities Total | | | 424 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 155.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 096.00 | 16 530.00 | | 29 096.00 |
214 Production of goods sold - France | 219 334.00 | 92 969.00 | | 219 334.00 |
215 Production of goods sold - Export | 127 964.00 | | | 127 964.00 |
226 Operating subsidies received | 5 178.00 | | | 5 178.00 |
230 Other income | 2.00 | 209.00 | | 2.00 |
232 Total operating income excluding VAT | 253 609.00 | 109 708.00 | | 253 609.00 |
234 Purchases of goods (including customs duties) | 19 319.00 | 14 681.00 | | 19 319.00 |
236 Inventory change (goods) | 242.00 | -670.00 | | 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 895.00 | 31 600.00 | | 60 895.00 |
240 Inventory changes (raw materials and supplies) | 1 509.00 | -2 201.00 | | 1 509.00 |
242 Other external expenses | 53 054.00 | 67 608.00 | | 53 054.00 |
244 Taxes, duties and similar payments | 514.00 | 12 047.00 | | 514.00 |
24B (including equipment leasing) | 1 185.00 | | | 1 185.00 |
250 Staff compensation | 52 918.00 | 36 220.00 | | 52 918.00 |
252 Social security contributions | 8 252.00 | 11 234.00 | | 8 252.00 |
254 Depreciation and amortization | 11 675.00 | 4 933.00 | | 11 675.00 |
262 Other expenses | | 96.00 | | |
264 Total operating expenses | 208 378.00 | 175 546.00 | | 208 378.00 |
270 Operating profit | 45 231.00 | -65 839.00 | | 45 231.00 |
290 Exceptional income | 2 814.00 | 174.00 | | 2 814.00 |
294 Financial expenses | 6 291.00 | 3 609.00 | | 6 291.00 |
300 Exceptional expenses | 123.00 | 8 317.00 | | 123.00 |
310 Profit or loss | 41 631.00 | -77 590.00 | | 41 631.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 660.00 | | | 4 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 495.00 | | | 2 495.00 |
490 Total Fixed Assets (Gross Value) | 410 405.00 | | | 410 405.00 |
492 Total Fixed Assets (Increases) | 7 155.00 | | | 7 155.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 863.00 | | | 13 863.00 |
378 Amount of deductible VAT on goods and services | 13 753.00 | | | 13 753.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
