| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 56 904.00 | 22 216.00 | 34 687.00 | 56 904.00 |
044 Total Fixed Assets | 58 904.00 | 22 216.00 | 36 687.00 | 58 904.00 |
050 Raw materials, supplies, in progress | 14 372.00 | | 14 372.00 | 14 372.00 |
068 Receivables – Trade and related accounts | 19 807.00 | | 19 807.00 | 19 807.00 |
072 Receivables – Other | 5 189.00 | | 5 189.00 | 5 189.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 40 475.00 | | 40 475.00 | 40 475.00 |
110 Total Assets | 99 379.00 | 22 216.00 | 77 162.00 | 99 379.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -33 432.00 | |
136 Profit for the Year | | | 2 018.00 | |
142 Total Equity - Total I | | | -28 414.00 | |
156 Loans and similar debts | | | 44 553.00 | |
164 Advances and down payments received on current orders | | | 24 080.00 | |
166 Suppliers and related accounts | | | 6 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 241.00 | | |
172 Other debts | | | 30 167.00 | |
176 Total debts | | | 105 576.00 | |
180 Liabilities Total | | | 77 162.00 | |
195 Of which payables due in more than one year | | | 26 535.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 217.00 | | | 181 217.00 |
222 Inventory production | -28 279.00 | | | -28 279.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 12 784.00 | | | 12 784.00 |
232 Total operating income excluding VAT | 166 722.00 | | | 166 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 638.00 | | | 47 638.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 30 393.00 | | | 30 393.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
250 Staff compensation | 67 230.00 | | | 67 230.00 |
252 Social security contributions | 4 684.00 | | | 4 684.00 |
254 Depreciation and amortization | 10 688.00 | | | 10 688.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 164 118.00 | | | 164 118.00 |
270 Operating profit | 2 603.00 | | | 2 603.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 534.00 | | | 534.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 2 018.00 | | | 2 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 904.00 | | | 58 904.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 538.00 | | | 22 538.00 |
378 Amount of deductible VAT on goods and services | 13 210.00 | | | 13 210.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
