| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 49 445.00 | 47 314.00 | 2 131.00 | 49 445.00 |
040 Financial Assets | 5 049.00 | | 5 049.00 | 5 049.00 |
044 Total Fixed Assets | 69 494.00 | 47 314.00 | 22 180.00 | 69 494.00 |
050 Raw materials, supplies, in progress | 765.00 | | 765.00 | 765.00 |
060 Merchandise inventory | 386.00 | | 386.00 | 386.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 8 012.00 | | 8 012.00 | 8 012.00 |
084 Cash | 47 853.00 | | 47 853.00 | 47 853.00 |
092 Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
096 Total Current Assets + Prepaid Expenses | 59 308.00 | | 59 308.00 | 59 308.00 |
110 Total Assets | 128 802.00 | 47 314.00 | 81 488.00 | 128 802.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -19 806.00 | |
136 Profit for the Year | | | 12 888.00 | |
142 Total Equity - Total I | | | 1 082.00 | |
166 Suppliers and related accounts | | | 11 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 983.00 | | |
172 Other debts | | | 69 098.00 | |
176 Total debts | | | 80 406.00 | |
180 Liabilities Total | | | 81 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 327.00 | 7 670.00 | | 7 327.00 |
218 Production of services sold - France | 274 877.00 | 261 861.00 | | 274 877.00 |
226 Operating subsidies received | 2 665.00 | 1 000.00 | | 2 665.00 |
230 Other income | 2 188.00 | 2 005.00 | | 2 188.00 |
232 Total operating income excluding VAT | 287 056.00 | 272 535.00 | | 287 056.00 |
234 Purchases of goods (including customs duties) | 6 403.00 | 7 388.00 | | 6 403.00 |
236 Inventory change (goods) | 2 983.00 | -1 283.00 | | 2 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 869.00 | 97 160.00 | | 87 869.00 |
240 Inventory changes (raw materials and supplies) | 4 864.00 | -3 127.00 | | 4 864.00 |
242 Other external expenses | 65 730.00 | 65 163.00 | | 65 730.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 3 158.00 | 3 183.00 | | 3 158.00 |
24B (including equipment leasing) | 13 516.00 | | | 13 516.00 |
250 Staff compensation | 82 152.00 | 87 461.00 | | 82 152.00 |
252 Social security contributions | 16 702.00 | 17 775.00 | | 16 702.00 |
254 Depreciation and amortization | 2 281.00 | 2 650.00 | | 2 281.00 |
262 Other expenses | 341.00 | 474.00 | | 341.00 |
264 Total operating expenses | 272 483.00 | 276 845.00 | | 272 483.00 |
270 Operating profit | 14 573.00 | -4 310.00 | | 14 573.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 1 884.00 | | | 1 884.00 |
310 Profit or loss | 12 888.00 | -4 318.00 | | 12 888.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 68 934.00 | | | 68 934.00 |
492 Total Fixed Assets (Increases) | 1 658.00 | | | 1 658.00 |
494 Total Fixed Assets (Decreases) | 1 099.00 | | | 1 099.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 204.00 | | | 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4.00 | | | -4.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 955.00 | | | 28 955.00 |
378 Amount of deductible VAT on goods and services | 10 716.00 | | | 10 716.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
