| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 49 357.00 | 34 303.00 | 15 054.00 | 49 357.00 |
040 Financial Assets | 5 929.00 | | 5 929.00 | 5 929.00 |
044 Total Fixed Assets | 90 286.00 | 34 303.00 | 55 983.00 | 90 286.00 |
050 Raw materials, supplies, in progress | 4 595.00 | | 4 595.00 | 4 595.00 |
064 Advances and down payments on orders | 6 103.00 | | 6 103.00 | 6 103.00 |
068 Receivables – Trade and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
072 Receivables – Other | 10 397.00 | | 10 397.00 | 10 397.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 8 029.00 | | 8 029.00 | 8 029.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 41 474.00 | | 41 474.00 | 41 474.00 |
110 Total Assets | 131 760.00 | 34 303.00 | 97 457.00 | 131 760.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 695.00 | |
136 Profit for the Year | | | 8 341.00 | |
142 Total Equity - Total I | | | 35 236.00 | |
156 Loans and similar debts | | | 18 092.00 | |
166 Suppliers and related accounts | | | 12 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 042.00 | | |
172 Other debts | | | 31 974.00 | |
176 Total debts | | | 62 221.00 | |
180 Liabilities Total | | | 97 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
193 Of which financial assets due in less than one year | | | 3 350.00 | |
195 Of which payables due in more than one year | | | 2 599.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 086.00 | 168 511.00 | | 167 086.00 |
226 Operating subsidies received | 5 247.00 | 2 000.00 | | 5 247.00 |
230 Other income | 2 682.00 | 2 770.00 | | 2 682.00 |
232 Total operating income excluding VAT | 175 014.00 | 173 281.00 | | 175 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 261.00 | 51 759.00 | | 54 261.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 725.00 | | -100.00 |
242 Other external expenses | 39 995.00 | 37 520.00 | | 39 995.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 568.00 | 814.00 | | 568.00 |
24B (including equipment leasing) | -872.00 | | | -872.00 |
250 Staff compensation | 54 339.00 | 55 326.00 | | 54 339.00 |
252 Social security contributions | 10 185.00 | 9 946.00 | | 10 185.00 |
254 Depreciation and amortization | 4 696.00 | 6 711.00 | | 4 696.00 |
262 Other expenses | 748.00 | 594.00 | | 748.00 |
264 Total operating expenses | 164 691.00 | 163 395.00 | | 164 691.00 |
270 Operating profit | 10 323.00 | 9 886.00 | | 10 323.00 |
280 Financial income | 345.00 | 637.00 | | 345.00 |
294 Financial expenses | 989.00 | 1 506.00 | | 989.00 |
300 Exceptional expenses | 264.00 | 1 599.00 | | 264.00 |
306 Income tax's | 1 074.00 | 871.00 | | 1 074.00 |
310 Profit or loss | 8 341.00 | 6 546.00 | | 8 341.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 88 336.00 | | | 88 336.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 963.00 | | | 19 963.00 |
378 Amount of deductible VAT on goods and services | 11 125.00 | | | 11 125.00 |
