| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 2 089.00 | 2 089.00 | | 2 089.00 |
028 Tangible Assets | 46 924.00 | 46 924.00 | | 46 924.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 56 664.00 | 49 013.00 | 7 651.00 | 56 664.00 |
050 Raw materials, supplies, in progress | 61 018.00 | | 61 018.00 | 61 018.00 |
068 Receivables – Trade and related accounts | 7 026.00 | 3 914.00 | 3 112.00 | 7 026.00 |
072 Receivables – Other | 9 578.00 | | 9 578.00 | 9 578.00 |
084 Cash | 9 640.00 | | 9 640.00 | 9 640.00 |
096 Total Current Assets + Prepaid Expenses | 87 262.00 | 3 914.00 | 83 348.00 | 87 262.00 |
110 Total Assets | 143 926.00 | 52 927.00 | 90 999.00 | 143 926.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 66.00 | |
134 Retained Earnings | | | -3 694.00 | |
136 Profit for the Year | | | 770.00 | |
142 Total Equity - Total I | | | 10 557.00 | |
166 Suppliers and related accounts | | | 17 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 061.00 | | |
172 Other debts | | | 63 374.00 | |
176 Total debts | | | 80 442.00 | |
180 Liabilities Total | | | 90 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 400.00 | | | 3 400.00 |
218 Production of services sold - France | 156 076.00 | | | 156 076.00 |
222 Inventory production | 60 000.00 | | | 60 000.00 |
230 Other income | 12 328.00 | | | 12 328.00 |
232 Total operating income excluding VAT | 228 405.00 | | | 228 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 159.00 | | | 46 159.00 |
240 Inventory changes (raw materials and supplies) | -432.00 | | | -432.00 |
242 Other external expenses | 79 527.00 | | | 79 527.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 1 523.00 | | | 1 523.00 |
24B (including equipment leasing) | 5 209.00 | | | 5 209.00 |
250 Staff compensation | 54 754.00 | | | 54 754.00 |
252 Social security contributions | 40 715.00 | | | 40 715.00 |
256 Provisions | 3 914.00 | | | 3 914.00 |
262 Other expenses | 1 331.00 | | | 1 331.00 |
264 Total operating expenses | 227 491.00 | | | 227 491.00 |
270 Operating profit | 913.00 | | | 913.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
310 Profit or loss | 770.00 | | | 770.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 664.00 | | | 56 664.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 918.00 | | | 16 918.00 |
378 Amount of deductible VAT on goods and services | 16 311.00 | | | 16 311.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 914.00 | | | 3 914.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 914.00 | | | 3 914.00 |
682 INCREASES Total Statement of Provisions | 3 914.00 | | | 3 914.00 |
684 DECREASES in Total Provisions Statement | 3 914.00 | | | 3 914.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
