| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 700.00 | | 15 700.00 | 15 700.00 |
014 Intangible Assets - Other | 1 635.00 | 1 635.00 | | 1 635.00 |
028 Tangible Assets | 71 482.00 | 37 174.00 | 34 308.00 | 71 482.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 88 832.00 | 38 809.00 | 50 023.00 | 88 832.00 |
050 Raw materials, supplies, in progress | 3 955.00 | | 3 955.00 | 3 955.00 |
068 Receivables – Trade and related accounts | 33 176.00 | | 33 176.00 | 33 176.00 |
072 Receivables – Other | 6 368.00 | | 6 368.00 | 6 368.00 |
084 Cash | 9 281.00 | | 9 281.00 | 9 281.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 53 704.00 | | 53 704.00 | 53 704.00 |
110 Total Assets | 142 535.00 | 38 809.00 | 103 726.00 | 142 535.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 815.00 | |
136 Profit for the Year | | | 8 148.00 | |
142 Total Equity - Total I | | | 45 963.00 | |
156 Loans and similar debts | | | 18 685.00 | |
166 Suppliers and related accounts | | | 16 588.00 | |
172 Other debts | | | 22 490.00 | |
176 Total debts | | | 57 763.00 | |
180 Liabilities Total | | | 103 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 198.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 800.00 | |
195 Of which payables due in more than one year | | | 11 541.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 844.00 | | | 197 844.00 |
218 Production of services sold - France | 1 521.00 | | | 1 521.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 199 500.00 | | | 199 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 995.00 | | | 74 995.00 |
240 Inventory changes (raw materials and supplies) | 725.00 | | | 725.00 |
242 Other external expenses | 32 752.00 | | | 32 752.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 025.00 | | | 1 025.00 |
24A (including real estate leasing) | 5 932.00 | | | 5 932.00 |
250 Staff compensation | 59 279.00 | | | 59 279.00 |
252 Social security contributions | 16 134.00 | | | 16 134.00 |
254 Depreciation and amortization | 2 772.00 | | | 2 772.00 |
262 Other expenses | 557.00 | | | 557.00 |
264 Total operating expenses | 188 238.00 | | | 188 238.00 |
270 Operating profit | 11 262.00 | | | 11 262.00 |
290 Exceptional income | 19 512.00 | | | 19 512.00 |
294 Financial expenses | 689.00 | | | 689.00 |
300 Exceptional expenses | 21 321.00 | | | 21 321.00 |
306 Income tax's | 616.00 | | | 616.00 |
310 Profit or loss | 8 148.00 | | | 8 148.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 198.00 | | | 15 198.00 |
490 Total Fixed Assets (Gross Value) | 88 832.00 | | | 88 832.00 |
492 Total Fixed Assets (Increases) | 15 198.00 | | | 15 198.00 |
494 Total Fixed Assets (Decreases) | 15 198.00 | | | 15 198.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 611.00 | | | 2 611.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 945.00 | | | 41 945.00 |
378 Amount of deductible VAT on goods and services | 23 238.00 | | | 23 238.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
