| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
028 Tangible Assets | 268 919.00 | 219 370.00 | 49 548.00 | 268 919.00 |
044 Total Fixed Assets | 360 389.00 | 219 370.00 | 141 018.00 | 360 389.00 |
050 Raw materials, supplies, in progress | 19 035.00 | | 19 035.00 | 19 035.00 |
068 Receivables – Trade and related accounts | 31 698.00 | | 31 698.00 | 31 698.00 |
072 Receivables – Other | 4 410.00 | | 4 410.00 | 4 410.00 |
084 Cash | 14 451.00 | | 14 451.00 | 14 451.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 69 594.00 | | 69 594.00 | 69 594.00 |
110 Total Assets | 429 983.00 | 219 370.00 | 210 612.00 | 429 983.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 573.00 | |
136 Profit for the Year | | | 8 157.00 | |
142 Total Equity - Total I | | | 58 114.00 | |
156 Loans and similar debts | | | 20 160.00 | |
166 Suppliers and related accounts | | | 27 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 011.00 | | |
172 Other debts | | | 104 747.00 | |
176 Total debts | | | 152 498.00 | |
180 Liabilities Total | | | 210 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 973.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 409.00 | 285 352.00 | | 183 409.00 |
218 Production of services sold - France | 164 494.00 | 176 301.00 | | 164 494.00 |
222 Inventory production | | -7 500.00 | | |
226 Operating subsidies received | 1 995.00 | | | 1 995.00 |
230 Other income | 1 429.00 | 671.00 | | 1 429.00 |
232 Total operating income excluding VAT | 351 328.00 | 454 823.00 | | 351 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 417.00 | 159 106.00 | | 126 417.00 |
240 Inventory changes (raw materials and supplies) | -5 410.00 | 16 200.00 | | -5 410.00 |
242 Other external expenses | 75 994.00 | 151 678.00 | | 75 994.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 4 526.00 | 4 586.00 | | 4 526.00 |
24B (including equipment leasing) | 7 596.00 | | | 7 596.00 |
250 Staff compensation | 90 211.00 | 65 714.00 | | 90 211.00 |
252 Social security contributions | 34 954.00 | 24 368.00 | | 34 954.00 |
254 Depreciation and amortization | 12 364.00 | 11 661.00 | | 12 364.00 |
262 Other expenses | 106.00 | 107.00 | | 106.00 |
264 Total operating expenses | 339 162.00 | 433 421.00 | | 339 162.00 |
270 Operating profit | 12 166.00 | 21 403.00 | | 12 166.00 |
294 Financial expenses | 2 505.00 | 2 951.00 | | 2 505.00 |
300 Exceptional expenses | 797.00 | | | 797.00 |
306 Income tax's | 707.00 | 1 775.00 | | 707.00 |
310 Profit or loss | 8 157.00 | 16 677.00 | | 8 157.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 483.00 | | | 1 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 357 416.00 | | | 357 416.00 |
492 Total Fixed Assets (Increases) | 2 973.00 | | | 2 973.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 580.00 | | | 69 580.00 |
378 Amount of deductible VAT on goods and services | 33 931.00 | | | 33 931.00 |
