| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 250.00 | | 11 250.00 | 11 250.00 |
028 Tangible Assets | 42 744.00 | 27 131.00 | 15 613.00 | 42 744.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 54 154.00 | 27 131.00 | 27 023.00 | 54 154.00 |
050 Raw materials, supplies, in progress | 9 430.00 | | 9 430.00 | 9 430.00 |
068 Receivables – Trade and related accounts | 19 370.00 | | 19 370.00 | 19 370.00 |
072 Receivables – Other | 1 677.00 | | 1 677.00 | 1 677.00 |
080 Sellable securities | 1 002.00 | | 1 002.00 | 1 002.00 |
092 Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
096 Total Current Assets + Prepaid Expenses | 32 953.00 | | 32 953.00 | 32 953.00 |
110 Total Assets | 87 107.00 | 27 131.00 | 59 976.00 | 87 107.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 143.00 | |
134 Retained Earnings | | | -2 629.00 | |
136 Profit for the Year | | | 664.00 | |
142 Total Equity - Total I | | | 10 177.00 | |
156 Loans and similar debts | | | 1 064.00 | |
166 Suppliers and related accounts | | | 11 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 986.00 | | |
172 Other debts | | | 36 798.00 | |
176 Total debts | | | 49 799.00 | |
180 Liabilities Total | | | 59 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 354.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 718.00 | 67 210.00 | | 91 718.00 |
218 Production of services sold - France | 10 653.00 | | | 10 653.00 |
230 Other income | 70.00 | 302.00 | | 70.00 |
232 Total operating income excluding VAT | 102 442.00 | 67 512.00 | | 102 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 519.00 | 18 356.00 | | 30 519.00 |
240 Inventory changes (raw materials and supplies) | -922.00 | -687.00 | | -922.00 |
242 Other external expenses | 36 423.00 | 28 970.00 | | 36 423.00 |
244 Taxes, duties and similar payments | 870.00 | 818.00 | | 870.00 |
24A (including real estate leasing) | 440.00 | | | 440.00 |
250 Staff compensation | 24 788.00 | 21 997.00 | | 24 788.00 |
252 Social security contributions | 3 679.00 | 3 708.00 | | 3 679.00 |
254 Depreciation and amortization | 6 516.00 | 6 561.00 | | 6 516.00 |
262 Other expenses | 3.00 | 1 662.00 | | 3.00 |
264 Total operating expenses | 101 875.00 | 81 386.00 | | 101 875.00 |
270 Operating profit | 567.00 | -13 873.00 | | 567.00 |
290 Exceptional income | 97.00 | 13 000.00 | | 97.00 |
310 Profit or loss | 664.00 | -873.00 | | 664.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 109.00 | | | 2 109.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 084.00 | | | 4 084.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 47 800.00 | | | 47 800.00 |
492 Total Fixed Assets (Increases) | 6 354.00 | | | 6 354.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 474.00 | | | 20 474.00 |
378 Amount of deductible VAT on goods and services | 10 210.00 | | | 10 210.00 |
