| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 31 059.00 | 7 699.00 | 23 360.00 | 31 059.00 |
040 Financial Assets | 1 801.00 | | 1 801.00 | 1 801.00 |
044 Total Fixed Assets | 122 861.00 | 7 699.00 | 115 161.00 | 122 861.00 |
050 Raw materials, supplies, in progress | 3 438.00 | | 3 438.00 | 3 438.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 7 891.00 | | 7 891.00 | 7 891.00 |
080 Sellable securities | 97.00 | | 97.00 | 97.00 |
084 Cash | 22 793.00 | | 22 793.00 | 22 793.00 |
096 Total Current Assets + Prepaid Expenses | 35 219.00 | | 35 219.00 | 35 219.00 |
110 Total Assets | 158 079.00 | 7 699.00 | 150 380.00 | 158 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 634.00 | |
134 Retained Earnings | | | 18 167.00 | |
136 Profit for the Year | | | -16.00 | |
142 Total Equity - Total I | | | 45 585.00 | |
156 Loans and similar debts | | | 65 590.00 | |
166 Suppliers and related accounts | | | 16 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 495.00 | | |
172 Other debts | | | 22 211.00 | |
176 Total debts | | | 104 795.00 | |
180 Liabilities Total | | | 150 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 060.00 | |
195 Of which payables due in more than one year | | | 49 981.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 259 441.00 | | | 259 441.00 |
226 Operating subsidies received | 4 134.00 | | | 4 134.00 |
230 Other income | 1 921.00 | | | 1 921.00 |
232 Total operating income excluding VAT | 265 497.00 | | | 265 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 036.00 | | | 99 036.00 |
240 Inventory changes (raw materials and supplies) | -503.00 | | | -503.00 |
242 Other external expenses | 69 416.00 | | | 69 416.00 |
243 (including business tax) | 3 353.00 | | | 3 353.00 |
244 Taxes, duties and similar payments | 4 646.00 | | | 4 646.00 |
250 Staff compensation | 80 475.00 | | | 80 475.00 |
252 Social security contributions | 4 073.00 | | | 4 073.00 |
254 Depreciation and amortization | 3 275.00 | | | 3 275.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 260 536.00 | | | 260 536.00 |
270 Operating profit | 4 961.00 | | | 4 961.00 |
294 Financial expenses | 1 756.00 | | | 1 756.00 |
300 Exceptional expenses | 3 223.00 | | | 3 223.00 |
310 Profit or loss | -16.00 | | | -16.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 600.00 | | | 4 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 854.00 | | | 2 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
482 INCREASES Financial Assets | 231.00 | | | 231.00 |
490 Total Fixed Assets (Gross Value) | 114 801.00 | | | 114 801.00 |
492 Total Fixed Assets (Increases) | 8 060.00 | | | 8 060.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 925.00 | | | 27 925.00 |
378 Amount of deductible VAT on goods and services | 12 862.00 | | | 12 862.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
