| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 75 000.00 | 54 453.00 | 20 547.00 | 75 000.00 |
044 Total Fixed Assets | 153 000.00 | 57 453.00 | 95 547.00 | 153 000.00 |
050 Raw materials, supplies, in progress | 24 934.00 | | 24 934.00 | 24 934.00 |
068 Receivables – Trade and related accounts | 39 599.00 | | 39 599.00 | 39 599.00 |
072 Receivables – Other | 11 695.00 | | 11 695.00 | 11 695.00 |
084 Cash | 2 070.00 | | 2 070.00 | 2 070.00 |
096 Total Current Assets + Prepaid Expenses | 78 298.00 | | 78 298.00 | 78 298.00 |
110 Total Assets | 231 298.00 | 57 453.00 | 173 845.00 | 231 298.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 11 805.00 | |
136 Profit for the Year | | | 4 986.00 | |
142 Total Equity - Total I | | | 21 741.00 | |
156 Loans and similar debts | | | 77 131.00 | |
166 Suppliers and related accounts | | | 20 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 764.00 | | |
172 Other debts | | | 54 199.00 | |
176 Total debts | | | 152 104.00 | |
180 Liabilities Total | | | 173 845.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 125.00 | 286 738.00 | | 289 125.00 |
218 Production of services sold - France | 146 642.00 | 165 548.00 | | 146 642.00 |
222 Inventory production | -2 713.00 | 13 030.00 | | -2 713.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 250.00 | 2 597.00 | | 250.00 |
232 Total operating income excluding VAT | 434 304.00 | 468 914.00 | | 434 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 292.00 | 169 710.00 | | 174 292.00 |
240 Inventory changes (raw materials and supplies) | 2 779.00 | -7 120.00 | | 2 779.00 |
242 Other external expenses | 90 937.00 | 85 468.00 | | 90 937.00 |
243 (including business tax) | 2 076.00 | | | 2 076.00 |
244 Taxes, duties and similar payments | 3 101.00 | 4 440.00 | | 3 101.00 |
24B (including equipment leasing) | 8 192.00 | | | 8 192.00 |
250 Staff compensation | 101 160.00 | 137 379.00 | | 101 160.00 |
252 Social security contributions | 37 100.00 | 51 498.00 | | 37 100.00 |
254 Depreciation and amortization | 15 369.00 | 16 000.00 | | 15 369.00 |
262 Other expenses | 2 924.00 | 2 822.00 | | 2 924.00 |
264 Total operating expenses | 427 663.00 | 460 199.00 | | 427 663.00 |
270 Operating profit | 6 641.00 | 8 716.00 | | 6 641.00 |
290 Exceptional income | | 1 052.00 | | |
294 Financial expenses | 2 682.00 | 3 271.00 | | 2 682.00 |
300 Exceptional expenses | 191.00 | 1 471.00 | | 191.00 |
306 Income tax's | -1 218.00 | 78.00 | | -1 218.00 |
310 Profit or loss | 4 986.00 | 4 947.00 | | 4 986.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 000.00 | | | 153 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 400.00 | | | 81 400.00 |
378 Amount of deductible VAT on goods and services | 40 741.00 | | | 40 741.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
